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
2901
– –
-85,117
2902
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-40,496
2903
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-11,180
2904
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-6,268
2905
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0
2906
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-2,869
2907
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-5,047
2908
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-172
2909
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-3,305
2910
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-194,000
2911
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-2,530
2912
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0
2913
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-20,050
2914
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0
2915
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-225
2916
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-21,926
2917
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-15,534
2918
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-356
2919
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-44,724
2920
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-67,200
2921
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-120,308
2922
– –
-16,664
2923
– –
-8,800
2924
– –
-3,918
2925
– –
-4,115
115 116
117
118 119