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
2326
$7.09K ﹤0.01%
+232
2327
$7K ﹤0.01%
100,000
2328
$6.77K ﹤0.01%
+244,456
2329
$6.69K ﹤0.01%
440,064
+3,904
2330
$6.66K ﹤0.01%
265,280
2331
$6.47K ﹤0.01%
86,336
2332
$6.37K ﹤0.01%
64,000
2333
$6.27K ﹤0.01%
220,672
2334
$6.09K ﹤0.01%
202,358
2335
$5.88K ﹤0.01%
+96,474
2336
$5.76K ﹤0.01%
177,150
2337
$5.61K ﹤0.01%
59
-252
2338
$5.56K ﹤0.01%
97
-5,220
2339
$5.49K ﹤0.01%
+25
2340
$5.44K ﹤0.01%
60,400
2341
$5.41K ﹤0.01%
154,550
2342
$5.37K ﹤0.01%
383,744
2343
$5.34K ﹤0.01%
133,413
2344
$5.33K ﹤0.01%
1,045
+745
2345
$5.29K ﹤0.01%
132,352
2346
$5.25K ﹤0.01%
227,278
2347
$5.21K ﹤0.01%
+244,578
2348
$5.2K ﹤0.01%
78
-448
2349
$5.2K ﹤0.01%
138,577
2350
$5.17K ﹤0.01%
244
-1,500
92 93
94
95 96