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
2276
$10.8K ﹤0.01%
766
-9,019
2277
$10.6K ﹤0.01%
+1,092
2278
$10.3K ﹤0.01%
393,545
2279
$10.3K ﹤0.01%
1,089
2280
$10.3K ﹤0.01%
238,400
2281
$10.2K ﹤0.01%
140,192
2282
$10.1K ﹤0.01%
34
-1,612
2283
$10.1K ﹤0.01%
213,194
2284
$10K ﹤0.01%
386,357
+30,464
2285
$9.92K ﹤0.01%
64,000
2286
$9.79K ﹤0.01%
44,096
2287
$9.49K ﹤0.01%
63,296
2288
$9.48K ﹤0.01%
547,970
2289
$9.48K ﹤0.01%
86,080
2290
$9.33K ﹤0.01%
85,743
-60,800
2291
$9.32K ﹤0.01%
188,268
2292
$9.27K ﹤0.01%
44,160
2293
$9.27K ﹤0.01%
618,112
2294
$9.14K ﹤0.01%
228,018
+1,216
2295
$9.14K ﹤0.01%
234,907
2296
$9.1K ﹤0.01%
33,718
2297
$9.1K ﹤0.01%
699,592
2298
$8.82K ﹤0.01%
440,959
2299
$8.81K ﹤0.01%
+173
2300
$8.79K ﹤0.01%
99,905
90 91
92
93 94