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
201
$12M 0.13%
476,545
+368,159
202
$12M 0.13%
45,775
-164,079
203
$12M 0.13%
162,848
-198,747
204
$11.8M 0.12%
17,991
+4,171
205
$11.8M 0.12%
531,810
+530,398
206
$11.7M 0.12%
151,397
+119,265
207
$11.7M 0.12%
60,364
+52,496
208
$11.6M 0.12%
133,481
+80,677
209
$11.5M 0.12%
248,030
+211,047
210
$11.5M 0.12%
173,723
-26,800
211
$11.4M 0.12%
88,895
+10,409
212
$11.4M 0.12%
66,087
+63,730
213
$11.3M 0.12%
130,740
-28,266
214
$11.2M 0.12%
56,481
+38,165
215
$11.2M 0.12%
571,903
-134,645
216
$11.2M 0.12%
177,721
-32,203
217
$11.1M 0.12%
655,295
-358,335
218
$11.1M 0.12%
523,095
+236,505
219
$11.1M 0.12%
66,383
+59,398
220
$11.1M 0.12%
716,068
+595,148
221
$11M 0.12%
101,355
-15,889
222
$11M 0.12%
277,265
+223,991
223
$11M 0.12%
44,013
-7,733
224
$11M 0.12%
+48,049
225
$11M 0.12%
47,295
+37,711
7 8
9
10 11