Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$88.3M
2
+$77.3M
3
+$65.5M
4
MA icon
Mastercard
MA
+$44.1M
5
BDX icon
Becton Dickinson
BDX
+$44M

Top Sells

1
+$201M
2
+$97.2M
3
+$84.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.5M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 14.55%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$324 ﹤0.01%
20,876
2527
$313 ﹤0.01%
+20
2528
$302 ﹤0.01%
+16
2529
$299 ﹤0.01%
40,965
2530
$277 ﹤0.01%
5
-90,676
2531
$154 ﹤0.01%
+3
2532
$87 ﹤0.01%
16
-11,044
2533
$62 ﹤0.01%
11,974
2534
– –
-74,958
2535
– –
-203,373
2536
– –
-50,000
2537
– –
-13,230
2538
– –
-198,310
2539
– –
-98,514
2540
– –
-706,365
2541
– –
-86,848
2542
– –
-80,960
2543
– –
-120,000
2544
– –
-1,894
2545
– –
-800,000
2546
– –
-67,200
2547
– –
-13,207
2548
– –
-2,386
2549
– –
-348,416
2550
– –
-11,394
100 101
102
103 104