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
2426
$2.76K ﹤0.01%
55,198
2427
$2.75K ﹤0.01%
131,200
2428
$2.75K ﹤0.01%
196,064
2429
$2.69K ﹤0.01%
230,298
2430
$2.66K ﹤0.01%
1,269
2431
$2.64K ﹤0.01%
48,000
2432
$2.61K ﹤0.01%
42,600
2433
$2.6K ﹤0.01%
+100
2434
$2.55K ﹤0.01%
14,419
2435
$2.51K ﹤0.01%
71,712
2436
$2.49K ﹤0.01%
66
-1,881
2437
$2.48K ﹤0.01%
165,650
2438
$2.39K ﹤0.01%
65,280
2439
$2.37K ﹤0.01%
39,524
2440
$2.37K ﹤0.01%
147,200
2441
$2.32K ﹤0.01%
79,915
2442
$2.29K ﹤0.01%
17
-3
2443
$2.29K ﹤0.01%
27,896
2444
$2.28K ﹤0.01%
113,642
2445
$2.17K ﹤0.01%
114,041
2446
$2.12K ﹤0.01%
25,000
2447
$2.12K ﹤0.01%
19,264
2448
$2.12K ﹤0.01%
54,274
2449
$2.09K ﹤0.01%
46,560
2450
$2.08K ﹤0.01%
198,296
96 97
98
99 100