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
676
$2.34M 0.02%
411,963
-164,304
677
$2.33M 0.02%
176,610
-10,434
678
$2.33M 0.02%
32,498
+30,711
679
$2.32M 0.02%
40,068
+33,637
680
$2.32M 0.02%
16,969
+10,423
681
$2.32M 0.02%
79,609
+68,778
682
$2.31M 0.02%
21,693
+17,892
683
$2.31M 0.02%
813,523
+466,729
684
$2.31M 0.02%
68,557
-129,066
685
$2.29M 0.02%
78,986
-5,000
686
$2.29M 0.02%
47,560
+34,745
687
$2.29M 0.02%
3,536
-2
688
$2.29M 0.02%
32,234
+21,747
689
$2.27M 0.02%
20,490
+17,088
690
$2.27M 0.02%
223,102
-898
691
$2.27M 0.02%
41,144
-53,064
692
$2.27M 0.02%
218,255
+168,058
693
$2.26M 0.02%
72,040
-107,516
694
$2.26M 0.02%
+38,842
695
$2.25M 0.02%
55,834
+50,813
696
$2.24M 0.02%
29,748
-96,111
697
$2.24M 0.02%
41,882
+26,800
698
$2.24M 0.02%
403,490
+352,206
699
$2.23M 0.02%
50,278
-19,157
700
$2.23M 0.02%
206,828
26 27
28
29 30