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
626
$2.68M 0.03%
20,443
+15,443
627
$2.68M 0.03%
61,334
+56,193
628
$2.67M 0.03%
26,514
-26,602
629
$2.66M 0.03%
230,292
630
$2.64M 0.03%
3,721,254
-4,812
631
$2.64M 0.03%
43,603
-6,397
632
$2.63M 0.03%
74,921
+8,349
633
$2.63M 0.03%
3,344
+870
634
$2.63M 0.03%
4,667
+2,070
635
$2.62M 0.03%
204,942
+128,469
636
$2.61M 0.03%
15,900
+400
637
$2.61M 0.03%
27,008
-67,594
638
$2.61M 0.03%
43,529
+28,233
639
$2.61M 0.03%
234,035
640
$2.6M 0.03%
85,147
+73,484
641
$2.6M 0.03%
252,800
642
$2.59M 0.03%
61,437
+59,470
643
$2.59M 0.03%
5,809,225
-419,751
644
$2.58M 0.03%
71,306
+60,827
645
$2.57M 0.03%
42,561
-3,527
646
$2.55M 0.03%
70,000
-4,640
647
$2.54M 0.03%
125,731
-295,721
648
$2.51M 0.03%
227,809
649
$2.5M 0.03%
154,034
+152,639
650
$2.5M 0.03%
23,339
+11,023
24 25
26
27 28