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
801
$1.74M 0.02%
14,675
+3,375
802
$1.74M 0.02%
+115,885
803
$1.74M 0.02%
22,117
+21,577
804
$1.73M 0.02%
155,778
805
$1.73M 0.02%
1,040,202
-309,676
806
$1.72M 0.02%
23,726
+13,125
807
$1.71M 0.02%
+126,830
808
$1.7M 0.02%
+4,383
809
$1.7M 0.02%
35,405
-139,244
810
$1.7M 0.02%
154,144
811
$1.69M 0.02%
38,011
+401
812
$1.69M 0.02%
103,830
+64,630
813
$1.68M 0.02%
34,376
+20,176
814
$1.68M 0.02%
8,037
+3,310
815
$1.67M 0.02%
9,395
+5,804
816
$1.67M 0.02%
20,548
+8,562
817
$1.67M 0.02%
19,107
+9,804
818
$1.66M 0.02%
615,837
-170,747
819
$1.66M 0.02%
47,433
+30,520
820
$1.65M 0.02%
+69,338
821
$1.65M 0.02%
137,764
+11,907
822
$1.65M 0.02%
22,512
+5,592
823
$1.65M 0.02%
3,081
-9,482
824
$1.64M 0.02%
44,001
+16,765
825
$1.64M 0.02%
145,000
+63,196
31 32
33
34 35