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
1251
$658K 0.01%
+49,795
1252
$652K 0.01%
+63,539
1253
$652K 0.01%
12,236
-6,751
1254
$650K 0.01%
+55,576
1255
$647K 0.01%
57,024
1256
$646K 0.01%
56,212
1257
$645K 0.01%
+10,107
1258
$645K 0.01%
3,207
+2,290
1259
$645K 0.01%
58,968
1260
$644K 0.01%
15,466
+5,747
1261
$639K 0.01%
187,872
+177,139
1262
$638K 0.01%
+47,683
1263
$638K 0.01%
+64,000
1264
$638K 0.01%
+17,386
1265
$636K 0.01%
75,575
+41,139
1266
$634K 0.01%
79,284
+10,478
1267
$634K 0.01%
+13,166
1268
$634K 0.01%
1,411
+361
1269
$633K 0.01%
424,595
-207,979
1270
$632K 0.01%
41,792
-18,410
1271
$631K 0.01%
4,587
+4,037
1272
$631K 0.01%
44,593
-174,674
1273
$631K 0.01%
+5,197
1274
$630K 0.01%
107,665
+55,187
1275
$625K 0.01%
3,767
+1,363
49 50
51
52 53