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
1301
$593K 0.01%
141,198
-338,491
1302
$593K 0.01%
8,688
+7,780
1303
$592K 0.01%
14,430
+9,172
1304
$591K 0.01%
84,718
-151,991
1305
$590K 0.01%
10,881
+5,400
1306
$587K 0.01%
1,826
+1,360
1307
$586K 0.01%
28,846
-56,510
1308
$586K 0.01%
+101,146
1309
$584K 0.01%
3,007
-1,093
1310
$584K 0.01%
63,751
+44,059
1311
$584K 0.01%
+54,952
1312
$582K 0.01%
2,007
+582
1313
$582K 0.01%
+9,193
1314
$578K 0.01%
14,312
-25,768
1315
$577K 0.01%
+59,411
1316
$577K 0.01%
+51,606
1317
$576K 0.01%
575,518
-409,231
1318
$575K 0.01%
+73,545
1319
$575K 0.01%
4,149
+2,084
1320
$574K 0.01%
12,118
+697
1321
$572K 0.01%
328,720
+95,489
1322
$568K 0.01%
+3,371
1323
$563K 0.01%
95,064
+68,775
1324
$563K 0.01%
11,045
+2,770
1325
$563K 0.01%
3,706
+863
51 52
53
54 55