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
701
$2.23M 0.02%
7,425
-23,522
702
$2.22M 0.02%
197,200
703
$2.21M 0.02%
18,615
+10,223
704
$2.19M 0.02%
73,451
+71,995
705
$2.19M 0.02%
57,953
+1,948
706
$2.19M 0.02%
266,471
+254,096
707
$2.18M 0.02%
408,115
+1,782
708
$2.18M 0.02%
21,459
+13,094
709
$2.18M 0.02%
257,679
+96,470
710
$2.15M 0.02%
15,097
+13,624
711
$2.15M 0.02%
56,395
-77,616
712
$2.15M 0.02%
13,380
+4,766
713
$2.15M 0.02%
+44,960
714
$2.13M 0.02%
187,248
-1,152
715
$2.13M 0.02%
11,306
-66,618
716
$2.12M 0.02%
90,737
+89,769
717
$2.12M 0.02%
192,064
718
$2.12M 0.02%
23,099
-1,433
719
$2.12M 0.02%
595,873
+586,273
720
$2.11M 0.02%
106,241
+38,698
721
$2.1M 0.02%
20,654
+9,052
722
$2.1M 0.02%
189,385
723
$2.1M 0.02%
22,414
-15,553
724
$2.1M 0.02%
22,631
+8,202
725
$2.09M 0.02%
23,359
+15,709
27 28
29
30 31