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
76
$22.4M 0.24%
123,023
+55,766
77
$22.4M 0.24%
203,300
+81,772
78
$22.1M 0.23%
26,052
-38,430
79
$22.1M 0.23%
148,988
+45,081
80
$21.9M 0.23%
164,341
+33,996
81
$21.6M 0.23%
1,218,899
-35,330
82
$21.4M 0.22%
106,849
+43,869
83
$21.4M 0.22%
336,915
+270,422
84
$21.4M 0.22%
188,465
+36,387
85
$21.3M 0.22%
703,032
+94,268
86
$21.1M 0.22%
361,064
+232,742
87
$21.1M 0.22%
336,879
-534,621
88
$21.1M 0.22%
95,639
-106,347
89
$20.9M 0.22%
47,708
-7,856
90
$20.8M 0.22%
756,114
+177,913
91
$20.8M 0.22%
237,213
+234,962
92
$20.6M 0.22%
245,001
+89,447
93
$20.5M 0.22%
97,183
+97,153
94
$20.2M 0.21%
829,633
+821,262
95
$20.2M 0.21%
230,288
+33,860
96
$20.1M 0.21%
33,735
+4,621
97
$20M 0.21%
77,557
+25,111
98
$19.8M 0.21%
566,284
+140,457
99
$19.7M 0.21%
417,772
+42,885
100
$19.5M 0.2%
183,160
+169,040
2 3
4
5 6