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
776
$1.86M 0.02%
+169,694
777
$1.86M 0.02%
50,183
+49,147
778
$1.85M 0.02%
44,681
-37,864
779
$1.85M 0.02%
50,952
+21,652
780
$1.85M 0.02%
+183,488
781
$1.84M 0.02%
28,266
+6,663
782
$1.83M 0.02%
17,295
+4,930
783
$1.83M 0.02%
+30,985
784
$1.83M 0.02%
22,245
+19,582
785
$1.83M 0.02%
10,553
-39,257
786
$1.81M 0.02%
72,827
-95,372
787
$1.81M 0.02%
168,128
788
$1.8M 0.02%
305,796
+71,089
789
$1.8M 0.02%
16,519
-67,183
790
$1.8M 0.02%
62,757
-29,447
791
$1.79M 0.02%
17,125
+12,249
792
$1.78M 0.02%
24,053
-21,624
793
$1.78M 0.02%
28,291
+14,464
794
$1.77M 0.02%
93,751
+84,229
795
$1.76M 0.02%
11,718
+9,781
796
$1.76M 0.02%
+65,000
797
$1.76M 0.02%
+20,509
798
$1.75M 0.02%
159,104
799
$1.75M 0.02%
10,322
-139,868
800
$1.74M 0.02%
21,464
-3,701
30 31
32
33 34