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
$7.13B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,331
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$115M
3
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

1
+$59.4M
2
+$57.2M
3
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$43M

Sector Composition

1 Technology 15.04%
2 Financials 13.8%
3 Healthcare 11.41%
4 Consumer Discretionary 9.97%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,109
2502
– –
-67,974
2503
– –
0
2504
– –
-15,700
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
-3,562
2509
– –
-17,627
2510
– –
-5,662
2511
– –
0
2512
– –
0
2513
– –
-232,771
2514
– –
-32,000
2515
– –
-40,163
2516
– –
-24,700
2517
– –
-19,330
2518
– –
-26,917
2519
– –
-25,415
2520
– –
-23,471
2521
– –
-16,000
2522
– –
0
2523
– –
-87,108
2524
– –
0
2525
– –
-2,456
99 100
101
102 103