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
2726
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-6,235
2727
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-3,240
2728
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-11,966
2729
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-26,762
2730
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-9,977
2731
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-64,829
2732
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0
2733
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-9,380
2734
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-96,000
2735
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-33,657
2736
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-582
2737
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-19,626
2738
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-28,063
2739
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-17,740
2740
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-3,400
2741
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-36,176
2742
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-528,135
2743
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-3,610
2744
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-8,636
2745
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-124,662
2746
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-21,339
2747
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0
2748
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-134
2749
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-50,000
2750
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-27,800
108 109
110
111 112