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
826
$1.64M 0.02%
+35,140
827
$1.64M 0.02%
37,843
+37,233
828
$1.64M 0.02%
40,000
829
$1.63M 0.02%
130,685
+96,633
830
$1.63M 0.02%
6,758
-2,200
831
$1.63M 0.02%
374,407
-181,779
832
$1.62M 0.02%
21,873
+12,994
833
$1.62M 0.02%
+92,869
834
$1.61M 0.02%
13,455
+81
835
$1.61M 0.02%
81,305
+2,797
836
$1.6M 0.02%
16,551
-55,591
837
$1.59M 0.02%
52,792
-31,775
838
$1.59M 0.02%
3,077
+2,700
839
$1.59M 0.02%
672,119
+577,041
840
$1.57M 0.02%
610,792
-11,334
841
$1.57M 0.02%
56,759
+49,352
842
$1.56M 0.02%
178,512
+170,965
843
$1.56M 0.02%
141,355
844
$1.55M 0.02%
50,598
+44,584
845
$1.55M 0.02%
10,286
+6,554
846
$1.55M 0.02%
140,776
847
$1.55M 0.02%
15,048
-18,446
848
$1.55M 0.02%
75,081
-8,171
849
$1.54M 0.02%
10,594
-66,888
850
$1.54M 0.02%
168,156
-382,282
32 33
34
35 36