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
2626
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0
2627
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-113,132
2628
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-110,528
2629
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-20,888
2630
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-54,400
2631
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-65,644
2632
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-23,286
2633
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-71,683
2634
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-71,697
2635
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-60,000
2636
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-342,324
2637
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-206,104
2638
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-31,840
2639
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-63,680
2640
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-102,000
2641
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-16,000
2642
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-185,424
2643
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-12,790
2644
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-40,576
2645
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-455,491
2646
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-30,060
2647
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-162,324
2648
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-880,536
2649
– –
-87,644
2650
– –
-330,811
104 105
106
107 108