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
2801
– –
-13,872
2802
– –
-40,000
2803
– –
0
2804
– –
-204,516
2805
– –
-61,718
2806
– –
-91,252
2807
– –
-228
2808
– –
-3,936
2809
– –
-60,085
2810
– –
-2,585
2811
– –
-7,348
2812
– –
-74,971
2813
– –
-42,341
2814
– –
-5,479
2815
– –
-41,200
2816
– –
-36,623
2817
– –
-1,267
2818
– –
-19,798
2819
– –
-10,198
2820
– –
-2,719
2821
– –
-103,985
2822
– –
0
2823
– –
0
2824
– –
-7,527
2825
– –
-1,300
111 112
113
114 115