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
601
$2.81M 0.03%
29,516
+11,347
602
$2.8M 0.03%
28,250
-4,810
603
$2.78M 0.03%
29,080
+21,384
604
$2.78M 0.03%
250,000
+181,607
605
$2.77M 0.03%
241,648
606
$2.77M 0.03%
+154,635
607
$2.77M 0.03%
+45,335
608
$2.76M 0.03%
6,334
-9,135
609
$2.75M 0.03%
85,000
+75,143
610
$2.75M 0.03%
132,630
+56,984
611
$2.74M 0.03%
39,224
+32,952
612
$2.74M 0.03%
29,518
+7,402
613
$2.73M 0.03%
49,728
+10,724
614
$2.73M 0.03%
15,429
-3,221
615
$2.73M 0.03%
1,818,467
-37,739
616
$2.72M 0.03%
33,302
-32,018
617
$2.72M 0.03%
369,168
+308,651
618
$2.71M 0.03%
42,230
+10,264
619
$2.7M 0.03%
259,786
-66,544
620
$2.69M 0.03%
212,145
+200,513
621
$2.69M 0.03%
153,222
+76,162
622
$2.69M 0.03%
+125,000
623
$2.69M 0.03%
20,311
+19,699
624
$2.68M 0.03%
240,529
625
$2.68M 0.03%
24,589
-19,722
23 24
25
26 27