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
2251
$13.4K ﹤0.01%
599
-849
2252
$12.8K ﹤0.01%
131,616
2253
$12.6K ﹤0.01%
+18,530
2254
$12.5K ﹤0.01%
100
-2,884
2255
$12.5K ﹤0.01%
83,264
+64,000
2256
$12.5K ﹤0.01%
69,248
2257
$12.4K ﹤0.01%
800
-25,369
2258
$12.3K ﹤0.01%
+11,698
2259
$12.2K ﹤0.01%
143,690
2260
$12.1K ﹤0.01%
241,680
2261
$11.8K ﹤0.01%
151,377
2262
$11.7K ﹤0.01%
506,201
2263
$11.7K ﹤0.01%
+116,694
2264
$11.6K ﹤0.01%
+410
2265
$11.5K ﹤0.01%
551
-16,276
2266
$11.4K ﹤0.01%
86,263
2267
$11.3K ﹤0.01%
158,784
-640
2268
$11.2K ﹤0.01%
320,001
2269
$11.1K ﹤0.01%
278,734
2270
$11.1K ﹤0.01%
61
-2,980
2271
$11.1K ﹤0.01%
28,385
2272
$11K ﹤0.01%
343
-2,441
2273
$11K ﹤0.01%
129,414
2274
$10.9K ﹤0.01%
109,056
+97,600
2275
$10.9K ﹤0.01%
55,693
89 90
91
92 93