Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$77.8M
3
+$69.4M
4
AMD icon
Advanced Micro Devices
AMD
+$44M
5
BDX icon
Becton Dickinson
BDX
+$43.7M

Top Sells

1
+$209M
2
+$119M
3
+$84M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$51.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$48.8M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.02%
476,545
+368,159
202
$12M 0.02%
45,775
-164,079
203
$12M 0.02%
162,848
-198,747
204
$11.8M 0.02%
17,991
+4,171
205
$11.8M 0.02%
531,810
+530,398
206
$11.7M 0.02%
151,397
+119,265
207
$11.7M 0.02%
60,364
+52,496
208
$11.6M 0.02%
133,481
+80,677
209
$11.5M 0.02%
248,030
+211,047
210
$11.5M 0.02%
173,723
-26,800
211
$11.4M 0.02%
88,895
+10,409
212
$11.4M 0.02%
66,087
+63,730
213
$11.3M 0.02%
130,740
-28,266
214
$11.2M 0.02%
56,481
+38,165
215
$11.2M 0.02%
571,903
-134,645
216
$11.2M 0.02%
177,721
-32,203
217
$11.1M 0.02%
655,295
-358,335
218
$11.1M 0.02%
523,095
+236,505
219
$11.1M 0.02%
66,383
+59,398
220
$11.1M 0.02%
716,068
+595,148
221
$11M 0.02%
101,355
-15,889
222
$11M 0.02%
277,265
+223,991
223
$11M 0.02%
44,013
-7,733
224
$11M 0.02%
+48,049
225
$11M 0.02%
47,295
+37,711
7 8
9
10 11