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
2226
$16.2K ﹤0.01%
69,842
-12,672
2227
$16K ﹤0.01%
878
-33,732
2228
$15.9K ﹤0.01%
885,947
-752,837
2229
$15.9K ﹤0.01%
176,673
2230
$15.9K ﹤0.01%
76,781
2231
$15.7K ﹤0.01%
400
-93,394
2232
$15.6K ﹤0.01%
222,906
2233
$15.5K ﹤0.01%
+398
2234
$15.5K ﹤0.01%
1,265
-6,934
2235
$15.4K ﹤0.01%
328
-423
2236
$15.2K ﹤0.01%
964
-24,812
2237
$15K ﹤0.01%
654
-19,916
2238
$14.6K ﹤0.01%
2,423
+1,723
2239
$14.5K ﹤0.01%
123,904
+75,904
2240
$14.5K ﹤0.01%
225,659
2241
$14.5K ﹤0.01%
143,110
+640
2242
$14.5K ﹤0.01%
+188
2243
$14.4K ﹤0.01%
12,615
2244
$14.2K ﹤0.01%
208,107
+64,448
2245
$13.9K ﹤0.01%
92,701
2246
$13.9K ﹤0.01%
99,240
2247
$13.7K ﹤0.01%
115,200
2248
$13.7K ﹤0.01%
684,867
2249
$13.4K ﹤0.01%
223,863
2250
$13.4K ﹤0.01%
121,952
88 89
90
91 92