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
1
$141M 0.25%
728,146
-77,697
2
$140M 0.25%
312,938
+155,168
3
$134M 0.24%
416,792
+269,506
4
$89.9M 0.16%
554,188
+271,292
5
$88.4M 0.16%
963,134
+847,817
6
$87.1M 0.16%
172,825
+66,509
7
$79.6M 0.14%
402,497
-214,475
8
$75.2M 0.13%
111,411
-21,311
9
$72.9M 0.13%
419,677
+63,270
10
$68.6M 0.12%
1,667,787
11
$66.6M 0.12%
212,287
+25,217
12
$59.3M 0.11%
281,434
-116,014
13
$57.6M 0.1%
850,125
+416,648
14
$56.6M 0.1%
310,972
+148,361
15
$54.3M 0.1%
371,683
+178,380
16
$53.5M 0.1%
18,063
-417
17
$48.5M 0.09%
109,991
+96,707
18
$47.3M 0.08%
269,777
+201,568
19
$44.5M 0.08%
190,197
+186,796
20
$43.7M 0.08%
55,575
+20,792
21
$42.5M 0.08%
135,577
+60,990
22
$41.7M 0.07%
+184,434
23
$39.4M 0.07%
1,000,000
24
$39.1M 0.07%
+365,000
25
$38.2M 0.07%
262,981
+143,809
1
2 3 4 5