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
2826
– –
-13,923
2827
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-28,791
2828
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-24,830
2829
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-6,219
2830
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-4,700
2831
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-142,182
2832
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-85,117
2833
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-40,496
2834
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-11,180
2835
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-6,268
2836
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0
2837
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-39,237
2838
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-79,682
2839
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-57,148
2840
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-6,632
2841
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0
2842
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-66,076
2843
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-190,266
2844
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-28,800
2845
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-5,644
2846
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-16,989
2847
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-192,775
2848
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-13,364
2849
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-19,261
2850
– –
-23,354
112 113
114
115 116