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
3001
– –
-5,084
3002
– –
-8,852
3003
– –
-5,796
3004
– –
-12,921
3005
– –
-11,373
3006
– –
-12,363
3007
– –
-49,916
3008
– –
-38,660
3009
– –
-9,366
3010
– –
-10,534
3011
– –
-1,500,000
3012
– –
-4,935
3013
– –
0
3014
– –
-47,661
3015
– –
-428,769
3016
– –
-64,000
3017
– –
-2,754
3018
– –
-57,320
3019
– –
-21,441
3020
– –
0
3021
– –
-13,261
3022
– –
-172,356
3023
– –
-3,810
3024
– –
-9,332
3025
– –
-14,500
119 120
121
122 123