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
3026
– –
-10,588
3027
– –
-18,557
3028
– –
-120,281
3029
– –
-1,279
3030
– –
-1,558
3031
– –
0
3032
– –
-953
3033
– –
0
3034
– –
-899
3035
– –
-232,887
3036
– –
-5,084
3037
– –
-8,852
3038
– –
-5,796
3039
– –
-12,921
3040
– –
-11,373
3041
– –
-12,363
3042
– –
-49,916
3043
– –
-38,660
3044
– –
-9,366
3045
– –
-10,534
3046
– –
-1,500,000
3047
– –
-4,935
3048
– –
0
3049
– –
-47,661
3050
– –
-428,769
119 120 121
122
123