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
2701
– –
-5,207
2702
– –
-121
2703
– –
-292
2704
– –
-304
2705
– –
-4,181
2706
– –
-203,299
2707
– –
-619
2708
– –
-70,005
2709
– –
-16,945
2710
– –
0
2711
– –
-533
2712
– –
0
2713
– –
-25,700
2714
– –
-64,829
2715
– –
0
2716
– –
-9,380
2717
– –
-96,000
2718
– –
-33,657
2719
– –
-582
2720
– –
-19,626
2721
– –
-28,063
2722
– –
-17,740
2723
– –
-3,400
2724
– –
-36,176
2725
– –
-528,135
107 108
109
110 111