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
2351
$4.98K ﹤0.01%
58,560
2352
$4.95K ﹤0.01%
164,899
2353
$4.93K ﹤0.01%
192,000
2354
$4.92K ﹤0.01%
31,081
+7,680
2355
$4.91K ﹤0.01%
163,699
2356
$4.89K ﹤0.01%
+34,322
2357
$4.88K ﹤0.01%
700
-14,695
2358
$4.85K ﹤0.01%
60,659
2359
$4.84K ﹤0.01%
410,320
2360
$4.84K ﹤0.01%
+64,000
2361
$4.83K ﹤0.01%
61,975
2362
$4.81K ﹤0.01%
71,392
2363
$4.78K ﹤0.01%
192,064
2364
$4.77K ﹤0.01%
158,942
2365
$4.76K ﹤0.01%
95,204
2366
$4.65K ﹤0.01%
1,125
-3,604
2367
$4.63K ﹤0.01%
+297
2368
$4.6K ﹤0.01%
80,192
2369
$4.59K ﹤0.01%
111,917
2370
$4.57K ﹤0.01%
130,079
2371
$4.56K ﹤0.01%
66,112
2372
$4.54K ﹤0.01%
45,913
2373
$4.51K ﹤0.01%
128,640
2374
$4.51K ﹤0.01%
652
-6,249
2375
$4.49K ﹤0.01%
104
-773
93 94
95
96 97