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
2451
$2.08K ﹤0.01%
160,000
2452
$2.06K ﹤0.01%
31,648
2453
$2.05K ﹤0.01%
224,912
2454
$1.98K ﹤0.01%
136,356
2455
$1.96K ﹤0.01%
+75
2456
$1.9K ﹤0.01%
38
-23,909
2457
$1.87K ﹤0.01%
120,585
2458
$1.85K ﹤0.01%
46,272
2459
$1.83K ﹤0.01%
+160
2460
$1.81K ﹤0.01%
175,869
2461
$1.79K ﹤0.01%
35,799
+13,440
2462
$1.74K ﹤0.01%
101,364
2463
$1.73K ﹤0.01%
121,227
2464
$1.72K ﹤0.01%
66,167
2465
$1.71K ﹤0.01%
16
-569
2466
$1.7K ﹤0.01%
21,000
2467
$1.68K ﹤0.01%
+220
2468
$1.65K ﹤0.01%
19,200
2469
$1.65K ﹤0.01%
+12,672
2470
$1.62K ﹤0.01%
337,271
-120,108
2471
$1.58K ﹤0.01%
33,000
2472
$1.56K ﹤0.01%
124,895
2473
$1.56K ﹤0.01%
96,875
2474
$1.54K ﹤0.01%
76,800
2475
$1.53K ﹤0.01%
36,469
97 98
99
100 101