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
1376
$502K 0.01%
2,666
-11,210
1377
$501K 0.01%
+2,776
1378
$499K 0.01%
+1,365
1379
$499K 0.01%
31,813
-27,519
1380
$498K 0.01%
44,863
1381
$498K 0.01%
80,760
+1,792
1382
$498K 0.01%
31,146
+14,259
1383
$497K 0.01%
4,462
1384
$494K 0.01%
42,000
1385
$493K 0.01%
2,674
+1,251
1386
$493K 0.01%
33,431
-8,040
1387
$492K 0.01%
+36,998
1388
$488K 0.01%
+348,246
1389
$486K 0.01%
+17,569
1390
$485K 0.01%
30,483
+1,492
1391
$482K 0.01%
+151,090
1392
$482K 0.01%
13,595
-76,096
1393
$481K 0.01%
5,002
-8,070
1394
$480K 0.01%
+9,764
1395
$477K 0.01%
32,632
-9,242
1396
$476K 0.01%
8,529
+5,011
1397
$471K ﹤0.01%
+41,540
1398
$471K ﹤0.01%
+83,382
1399
$471K ﹤0.01%
9,281
-24,019
1400
$469K ﹤0.01%
13,371
-100,666
54 55
56
57 58