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
1351
$526K 0.01%
49,557
1352
$525K 0.01%
47,859
1353
$523K 0.01%
45,660
1354
$523K 0.01%
21,107
+17,525
1355
$522K 0.01%
3,043
-19,160
1356
$522K 0.01%
6,079
+3,645
1357
$520K 0.01%
+76,634
1358
$519K 0.01%
+24,882
1359
$519K 0.01%
2,199
-74,605
1360
$517K 0.01%
61,612
+4,771
1361
$517K 0.01%
5,065
+5,009
1362
$516K 0.01%
+51,714
1363
$516K 0.01%
186,181
-200
1364
$515K 0.01%
2,864
-2,480
1365
$515K 0.01%
25,932
-11,223
1366
$514K 0.01%
+43,634
1367
$513K 0.01%
84,471
+67,074
1368
$512K 0.01%
44,800
1369
$511K 0.01%
+190,703
1370
$510K 0.01%
54,229
+23,237
1371
$506K 0.01%
1,536
+304
1372
$506K 0.01%
5,012
+3,421
1373
$504K 0.01%
+1,429
1374
$504K 0.01%
5,963
+3,684
1375
$502K 0.01%
76,968
+66,682
53 54
55
56 57