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
1051
$992K 0.01%
+37,635
1052
$990K 0.01%
+27,472
1053
$989K 0.01%
22,058
+15,337
1054
$987K 0.01%
44,305
-4,119
1055
$987K 0.01%
153,318
+32,361
1056
$986K 0.01%
90,482
-8,352
1057
$984K 0.01%
16,227
+3,208
1058
$979K 0.01%
68,868
+3,930
1059
$976K 0.01%
+247,070
1060
$975K 0.01%
13,845
-53,505
1061
$971K 0.01%
24,260
+21,309
1062
$969K 0.01%
203,239
-11,137
1063
$967K 0.01%
+57,610
1064
$964K 0.01%
31,211
+22,065
1065
$963K 0.01%
19,366
+806
1066
$962K 0.01%
70,272
-28,306
1067
$961K 0.01%
105,642
+92,699
1068
$961K 0.01%
8,404
+8,394
1069
$961K 0.01%
91,000
-265,547
1070
$957K 0.01%
36,195
+595
1071
$952K 0.01%
133,692
+94,432
1072
$951K 0.01%
46,098
+44,879
1073
$949K 0.01%
92,864
+640
1074
$948K 0.01%
3,927
-12,233
1075
$948K 0.01%
22,788
+20,788
41 42
43
44 45