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
526
$3.54M 0.04%
85,578
-272,024
527
$3.51M 0.04%
186,650
-258,413
528
$3.48M 0.04%
127,593
+99,322
529
$3.46M 0.04%
12,499
+9,053
530
$3.45M 0.04%
16,054
-23,417
531
$3.45M 0.04%
319,210
532
$3.42M 0.04%
16,009
+14,338
533
$3.41M 0.04%
24,750
-12,250
534
$3.4M 0.04%
20,603
-115,461
535
$3.38M 0.04%
320,425
536
$3.37M 0.04%
92,500
-8,362
537
$3.36M 0.04%
35,984
+342
538
$3.36M 0.04%
66,414
+46,798
539
$3.35M 0.04%
371,418
+84,731
540
$3.35M 0.04%
43,744
+33,400
541
$3.35M 0.04%
34,109
+19,299
542
$3.33M 0.04%
152,469
+24,659
543
$3.33M 0.03%
70,542
+66,157
544
$3.32M 0.03%
1,049,100
+454,588
545
$3.31M 0.03%
14,803
+13,394
546
$3.3M 0.03%
3,653
+1,055
547
$3.29M 0.03%
157,250
+122,175
548
$3.29M 0.03%
28,893
+25,695
549
$3.26M 0.03%
392,023
+206,435
550
$3.26M 0.03%
171,061
+9,260
20 21
22
23 24