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
651
$2.49M 0.03%
50,624
-74,820
652
$2.48M 0.03%
65,133
+57,757
653
$2.48M 0.03%
+247,680
654
$2.47M 0.03%
9,432
-8,871
655
$2.47M 0.03%
45,605
+31,623
656
$2.47M 0.03%
22,907
+17,664
657
$2.47M 0.03%
18,284
+14,910
658
$2.47M 0.03%
237,088
-256
659
$2.46M 0.03%
104,924
+7,187
660
$2.45M 0.03%
222,744
-800
661
$2.44M 0.03%
22,281
+19,763
662
$2.44M 0.03%
207,290
-2,144
663
$2.41M 0.03%
171,639
+139,398
664
$2.4M 0.03%
48,332
+38,510
665
$2.38M 0.03%
25,802
-3,871
666
$2.38M 0.03%
14,945
+4,418
667
$2.38M 0.03%
101,868
-11,176
668
$2.37M 0.02%
122,634
-76,472
669
$2.37M 0.02%
60,724
-88,730
670
$2.36M 0.02%
24,698
+5,137
671
$2.36M 0.02%
30,143
+26,261
672
$2.36M 0.02%
35,083
+7,075
673
$2.36M 0.02%
18,240
+17,297
674
$2.34M 0.02%
122,671
-260,280
675
$2.34M 0.02%
44,792
+23,622
25 26
27
28 29