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 14.72%
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
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-65,644
2602
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2603
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-71,683
2604
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-71,697
2605
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-60,000
2606
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-342,324
2607
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-206,104
2608
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-31,840
2609
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-63,680
2610
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-256,195
2611
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-7,309
2612
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-3,835
2613
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-411
2614
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-55,129
2615
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-479,951
2616
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-1,586
2617
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-4,838
2618
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-49,475
2619
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2620
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2621
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-5,255
2622
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-1,083,405
2623
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-23,067
2624
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-100
2625
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0
103 104
105
106 107