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
2651
– –
-87,644
2652
– –
-330,811
2653
– –
-122,611
2654
– –
-20,808
2655
– –
-122,085
2656
– –
-10,671
2657
– –
-233,698
2658
– –
-64,000
2659
– –
-69,991
2660
– –
-100,774
2661
– –
-76,864
2662
– –
-39,549
2663
– –
-40,150
2664
– –
-19,567
2665
– –
-167,187
2666
– –
-43,979
2667
– –
-86,080
2668
– –
-43,200
2669
– –
-240,666
2670
– –
-55,086
2671
– –
-56,349
2672
– –
-48,232
2673
– –
-56,320
2674
– –
-24,821
2675
– –
-64,053
105 106
107
108 109