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
501
$3.88M 0.04%
72,800
+67,921
502
$3.88M 0.04%
47,150
+42,012
503
$3.88M 0.04%
15,261
-9,263
504
$3.83M 0.04%
7,958
+642
505
$3.83M 0.04%
12,457
+2,974
506
$3.82M 0.04%
89,873
+49,869
507
$3.81M 0.04%
45,308
+24,222
508
$3.79M 0.04%
86,278
-50,151
509
$3.77M 0.04%
200,466
+151,950
510
$3.72M 0.04%
129,380
-173,778
511
$3.72M 0.04%
334,496
-6,176
512
$3.7M 0.04%
291,730
+165,268
513
$3.68M 0.04%
139,979
+128,949
514
$3.68M 0.04%
26,930
+25,711
515
$3.67M 0.04%
2,762,760
+2,660,392
516
$3.66M 0.04%
+304,450
517
$3.63M 0.04%
48,899
+9,669
518
$3.62M 0.04%
325,650
519
$3.61M 0.04%
338,365
-30,730
520
$3.61M 0.04%
74,840
-52,457
521
$3.59M 0.04%
38,329
-42,157
522
$3.59M 0.04%
59,313
-101,828
523
$3.58M 0.04%
794,286
-166,782
524
$3.55M 0.04%
150,820
+39,342
525
$3.54M 0.04%
167,026
-25,307
19 20
21
22 23