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
2301
$8.65K ﹤0.01%
247,061
2302
$8.64K ﹤0.01%
123,799
2303
$8.64K ﹤0.01%
57,575
2304
$8.58K ﹤0.01%
171,680
2305
$8.53K ﹤0.01%
132,919
2306
$8.52K ﹤0.01%
243,377
2307
$8.5K ﹤0.01%
131,120
2308
$8.44K ﹤0.01%
263,591
2309
$8.31K ﹤0.01%
300
-1,703
2310
$8.19K ﹤0.01%
1,010,526
2311
$8.01K ﹤0.01%
18,634
-71,366
2312
$8K ﹤0.01%
516,032
2313
$8K ﹤0.01%
133,276
2314
$7.94K ﹤0.01%
46,400
2315
$7.9K ﹤0.01%
1,029
-4,771
2316
$7.84K ﹤0.01%
145,109
2317
$7.68K ﹤0.01%
48,008
2318
$7.53K ﹤0.01%
44,314
2319
$7.53K ﹤0.01%
212,070
2320
$7.48K ﹤0.01%
124,800
2321
$7.39K ﹤0.01%
250,499
+103,808
2322
$7.32K ﹤0.01%
724,648
2323
$7.31K ﹤0.01%
26,432
2324
$7.3K ﹤0.01%
270,466
2325
$7.28K ﹤0.01%
132,416
91 92
93
94 95