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
2401
$3.38K ﹤0.01%
20,480
2402
$3.36K ﹤0.01%
168,128
2403
$3.36K ﹤0.01%
112,000
2404
$3.33K ﹤0.01%
12,800
2405
$3.3K ﹤0.01%
32,990
2406
$3.27K ﹤0.01%
109,050
2407
$3.26K ﹤0.01%
10,112
2408
$3.24K ﹤0.01%
19,060
2409
$3.2K ﹤0.01%
128,000
2410
$3.2K ﹤0.01%
64,000
2411
$3.19K ﹤0.01%
159,514
2412
$3.15K ﹤0.01%
156,576
+132,608
2413
$3.11K ﹤0.01%
100
2414
$3.05K ﹤0.01%
219,256
2415
$3.03K ﹤0.01%
+67,200
2416
$2.96K ﹤0.01%
37,325
2417
$2.93K ﹤0.01%
195,590
2418
$2.91K ﹤0.01%
112,051
2419
$2.84K ﹤0.01%
97,778
2420
$2.82K ﹤0.01%
402,813
2421
$2.82K ﹤0.01%
70,846
2422
$2.82K ﹤0.01%
65
-8,605
2423
$2.81K ﹤0.01%
68,544
2424
$2.81K ﹤0.01%
93,856
2425
$2.77K ﹤0.01%
254,590
95 96
97
98 99