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
2926
– –
-13,535
2927
– –
-4,750
2928
– –
-19
2929
– –
-104,805
2930
– –
-22,513
2931
– –
-62,717
2932
– –
0
2933
– –
-1,445
2934
– –
-13,622
2935
– –
-7,440
2936
– –
-527,011
2937
– –
-9,452
2938
– –
-1,932
2939
– –
-47,646
2940
– –
-172,356
2941
– –
-3,810
2942
– –
-1,475
2943
– –
-22,000
2944
– –
-109,178
2945
– –
-149,337
2946
– –
-14,302
2947
– –
-15,666
2948
– –
-10,992
2949
– –
-17,595
2950
– –
-97,310
116 117
118
119 120