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
1276
$624K 0.01%
50,172
+13,598
1277
$623K 0.01%
47,259
-742,835
1278
$621K 0.01%
+75,618
1279
$620K 0.01%
3,404
+3,066
1280
$619K 0.01%
+74,292
1281
$619K 0.01%
71,959
+49,678
1282
$616K 0.01%
4,067
-28,645
1283
$615K 0.01%
18,331
+7,589
1284
$613K 0.01%
53,976
1285
$613K 0.01%
81,451
+43,870
1286
$610K 0.01%
47,025
-3,998,337
1287
$608K 0.01%
+71,499
1288
$607K 0.01%
26,486
-102,356
1289
$607K 0.01%
+86,387
1290
$604K 0.01%
7,689
+3,559
1291
$603K 0.01%
5,970
+1,326
1292
$603K 0.01%
+14,399
1293
$603K 0.01%
2,930
-10,369
1294
$602K 0.01%
54,560
1295
$599K 0.01%
5,851
+5,791
1296
$599K 0.01%
12,481
-3,386
1297
$598K 0.01%
2,840
-22,967
1298
$595K 0.01%
+23,055
1299
$594K 0.01%
23,828
-280,791
1300
$594K 0.01%
165,838
+124,937
50 51
52
53 54