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
1176
$769K 0.01%
27,996
+22,108
1177
$767K 0.01%
27,010
+11,453
1178
$767K 0.01%
51,280
+2,164
1179
$767K 0.01%
5,433
-55,671
1180
$766K 0.01%
274,509
-26,012
1181
$765K 0.01%
33,389
+19,189
1182
$765K 0.01%
66,877
1183
$760K 0.01%
23,573
+17,024
1184
$757K 0.01%
2,700
+1,800
1185
$756K 0.01%
9,901
+5,961
1186
$755K 0.01%
10,557
+467
1187
$754K 0.01%
1,648,894
-65,018
1188
$743K 0.01%
24,235
+9,849
1189
$740K 0.01%
8,308
+6,737
1190
$740K 0.01%
+6,312
1191
$737K 0.01%
18,334
+18,234
1192
$737K 0.01%
4,394
-11,438
1193
$736K 0.01%
+67,200
1194
$735K 0.01%
+32,105
1195
$734K 0.01%
63,904
1196
$733K 0.01%
63,998
1197
$730K 0.01%
+42,743
1198
$728K 0.01%
60,227
+47,984
1199
$727K 0.01%
6,954
+3,300
1200
$726K 0.01%
7,931
-8,973
46 47
48
49 50