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
3001
– –
0
3002
– –
-22,567
3003
– –
-49,131
3004
– –
-21,590
3005
– –
-4,868
3006
– –
-16,369
3007
– –
-49,747
3008
– –
-399
3009
– –
-281,285
3010
– –
-122,023
3011
– –
-11,651
3012
– –
-82,308
3013
– –
-16,071
3014
– –
-78,098
3015
– –
-21,629
3016
– –
-9,015
3017
– –
-899
3018
– –
-29,885
3019
– –
-431
3020
– –
-353
3021
– –
-16,950
3022
– –
-70,878
3023
– –
-30,019
3024
– –
-212,775
3025
– –
-50,722
119 120
121
122 123