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
1
$141M 1.48%
728,146
-77,697
2
$140M 1.47%
312,938
+155,168
3
$134M 1.41%
416,792
+269,506
4
$89.9M 0.94%
554,188
+271,292
5
$88.4M 0.93%
963,134
+847,817
6
$87.1M 0.91%
172,825
+66,509
7
$79.6M 0.84%
402,497
-214,475
8
$75.2M 0.79%
1,114,110
-213,110
9
$72.9M 0.77%
419,677
+63,270
10
$68.6M 0.72%
1,667,787
11
$66.6M 0.7%
212,287
+25,217
12
$59.3M 0.62%
281,434
-116,014
13
$57.6M 0.6%
850,125
+416,648
14
$56.6M 0.59%
310,972
+148,361
15
$54.3M 0.57%
371,683
+178,380
16
$53.5M 0.56%
18,063
-417
17
$48.5M 0.51%
109,991
+96,707
18
$47.3M 0.5%
269,777
+201,568
19
$44.5M 0.47%
190,197
+186,796
20
$43.7M 0.46%
277,875
+103,960
21
$42.5M 0.45%
135,577
+60,990
22
$41.7M 0.44%
+368,868
23
$39.4M 0.41%
1,000,000
24
$39.1M 0.41%
+365,000
25
$38.2M 0.4%
262,981
+143,809
1
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