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
2376
$4.38K ﹤0.01%
339,794
2377
$4.37K ﹤0.01%
39,680
2378
$4.28K ﹤0.01%
185,932
2379
$4.24K ﹤0.01%
159,973
2380
$4.22K ﹤0.01%
123,751
2381
$4.2K ﹤0.01%
139,443
2382
$4.18K ﹤0.01%
+27,840
2383
$4.11K ﹤0.01%
+105
2384
$4.04K ﹤0.01%
23,782
2385
$3.97K ﹤0.01%
72,219
2386
$3.94K ﹤0.01%
198,903
2387
$3.92K ﹤0.01%
22,400
2388
$3.89K ﹤0.01%
242
-2,985
2389
$3.88K ﹤0.01%
156,418
2390
$3.87K ﹤0.01%
+143
2391
$3.74K ﹤0.01%
187,001
2392
$3.7K ﹤0.01%
23,501
2393
$3.69K ﹤0.01%
50,955
2394
$3.68K ﹤0.01%
60,800
2395
$3.67K ﹤0.01%
104,716
2396
$3.65K ﹤0.01%
+66,880
2397
$3.58K ﹤0.01%
223,864
2398
$3.56K ﹤0.01%
+70,396
2399
$3.42K ﹤0.01%
60
-7,186
2400
$3.41K ﹤0.01%
122,127
94 95
96
97 98