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
276
$9.18M 0.1%
100,630
-534,554
277
$9.14M 0.1%
728,965
+543,838
278
$9.08M 0.1%
134,779
+34,607
279
$9.01M 0.09%
50,550
+37,997
280
$9.01M 0.09%
23,348
-19,489
281
$9M 0.09%
153,158
+27,023
282
$8.98M 0.09%
18,743
-12,827
283
$8.97M 0.09%
124,618
-141,584
284
$8.94M 0.09%
67,261
+26,976
285
$8.78M 0.09%
45,691
+25,825
286
$8.76M 0.09%
18,903
+18,594
287
$8.71M 0.09%
87,349
-16,701
288
$8.7M 0.09%
224,143
+189,186
289
$8.66M 0.09%
62,162
+32,411
290
$8.64M 0.09%
144,000
+9,328
291
$8.62M 0.09%
400,052
+394,274
292
$8.6M 0.09%
162,044
+27,730
293
$8.59M 0.09%
33,669
-289
294
$8.5M 0.09%
181,781
+166,784
295
$8.5M 0.09%
213,552
+150,536
296
$8.5M 0.09%
52,920
-82,280
297
$8.41M 0.09%
43,243
-31,318
298
$8.4M 0.09%
115,526
-270,224
299
$8.4M 0.09%
475,159
+376,840
300
$8.32M 0.09%
366,335
+82,778
10 11
12
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