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
726
$2.09M 0.02%
51,584
-13,692
727
$2.07M 0.02%
80,724
-53,070
728
$2.06M 0.02%
+13,703
729
$2.06M 0.02%
9,198
+8,307
730
$2.06M 0.02%
838,883
-98,622
731
$2.05M 0.02%
75,588
-196,910
732
$2.05M 0.02%
148,839
+125,341
733
$2.05M 0.02%
40,905
+10,318
734
$2.05M 0.02%
+105,095
735
$2.04M 0.02%
14,825
+11,409
736
$2.04M 0.02%
11,147
-15,776
737
$2.02M 0.02%
45,725
-49,022
738
$2.02M 0.02%
192,000
739
$2.01M 0.02%
148,737
-6,708
740
$2.01M 0.02%
17,002
+16,916
741
$2M 0.02%
192,000
742
$2M 0.02%
+15,314
743
$2M 0.02%
150,248
+83,543
744
$1.99M 0.02%
192,000
745
$1.99M 0.02%
100,289
-239,710
746
$1.99M 0.02%
177,587
747
$1.99M 0.02%
192,000
748
$1.99M 0.02%
185,339
749
$1.97M 0.02%
113,282
+91,096
750
$1.97M 0.02%
105,868
+91,424
28 29
30
31 32