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
2826
– –
-303
2827
– –
-1,005
2828
– –
-85,638
2829
– –
0
2830
– –
-30,883
2831
– –
-7,721
2832
– –
-135
2833
– –
-105,662
2834
– –
-181,652
2835
– –
-39,237
2836
– –
-79,682
2837
– –
-57,148
2838
– –
-6,632
2839
– –
0
2840
– –
-66,076
2841
– –
-190,266
2842
– –
-28,800
2843
– –
-5,644
2844
– –
-16,989
2845
– –
-192,775
2846
– –
-13,364
2847
– –
-19,261
2848
– –
-23,354
2849
– –
-1,827
2850
– –
-1,578
112 113
114
115 116