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
2601
– –
-316,943
2602
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-20,695
2603
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-165,487
2604
– –
-11,488
2605
– –
-128,768
2606
– –
-48,000
2607
– –
-1,812,364
2608
– –
-85,000
2609
– –
-215,762
2610
– –
-144,832
2611
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-196,833
2612
– –
-200,000
2613
– –
-114,800
2614
– –
-294,229
2615
– –
-171,449
2616
– –
-23,552
2617
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-11,400
2618
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-109,674
2619
– –
-78,181
2620
– –
-84,622
2621
– –
-70,396
2622
– –
-70,396
2623
– –
-73,276
2624
– –
-156,710
2625
– –
-657,385
103 104
105
106 107