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
351
$6.86M 0.07%
64,338
+62,590
352
$6.85M 0.07%
130,208
+121,253
353
$6.81M 0.07%
150,391
+17,807
354
$6.78M 0.07%
47,374
+1,080
355
$6.73M 0.07%
+474,999
356
$6.66M 0.07%
211,006
+104,687
357
$6.66M 0.07%
596,078
+305,320
358
$6.65M 0.07%
245,948
-262,634
359
$6.63M 0.07%
99,745
-129,763
360
$6.62M 0.07%
31,028
-30,958
361
$6.62M 0.07%
924,264
+602,931
362
$6.61M 0.07%
61,115
+34,335
363
$6.6M 0.07%
405,739
+241,406
364
$6.59M 0.07%
640,000
365
$6.59M 0.07%
157,404
+116,464
366
$6.56M 0.07%
21,223
+12,993
367
$6.56M 0.07%
785,055
+699,187
368
$6.53M 0.07%
+122,321
369
$6.52M 0.07%
32,541
+12,776
370
$6.41M 0.07%
278,771
+22,913
371
$6.41M 0.07%
+209,028
372
$6.39M 0.07%
234,494
-12,779
373
$6.37M 0.07%
318,909
+9,668
374
$6.24M 0.07%
19,972
-24,186
375
$6.22M 0.07%
29,949
-22,984
13 14
15
16 17