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
176
$13.3M 0.14%
628,189
+162,341
177
$13.3M 0.14%
245,560
+76,040
178
$13.3M 0.14%
300,371
+256,278
179
$13.3M 0.14%
48,475
+36,015
180
$13.2M 0.14%
63,913
+63,778
181
$13.1M 0.14%
200,937
+95,226
182
$13.1M 0.14%
423,435
+257,393
183
$13.1M 0.14%
58,375
+39,034
184
$12.9M 0.14%
144,185
+60,533
185
$12.8M 0.13%
28,875
-12,899
186
$12.8M 0.13%
57,175
+29,394
187
$12.8M 0.13%
307,695
+234,743
188
$12.7M 0.13%
24,952
+441
189
$12.7M 0.13%
185,021
-61,700
190
$12.7M 0.13%
23,257
-383,675
191
$12.6M 0.13%
26,526
+24,272
192
$12.6M 0.13%
232,580
+113,620
193
$12.5M 0.13%
72,124
-2,316
194
$12.5M 0.13%
113,414
+61,812
195
$12.5M 0.13%
403,753
+389,133
196
$12.4M 0.13%
71,405
+47,500
197
$12.3M 0.13%
119,426
+46,286
198
$12.3M 0.13%
290,916
+77,482
199
$12.2M 0.13%
136,366
-36,169
200
$12.1M 0.13%
303,771
-95,253
6 7
8
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