Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$401M
2
+$120M
3
+$59M
4
CCI icon
Crown Castle
CCI
+$51M
5
WH icon
Wyndham Hotels & Resorts
WH
+$46M

Top Sells

1
+$74.3M
2
+$57.2M
3
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$38.1M

Sector Composition

1 Technology 15.03%
2 Financials 13.8%
3 Healthcare 11.42%
4 Consumer Discretionary 9.97%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-98
2502
– –
0
2503
– –
-83,566
2504
– –
-22,546
2505
– –
0
2506
– –
-4,286
2507
– –
0
2508
– –
-60,612
2509
– –
0
2510
– –
0
2511
– –
-11,250
2512
– –
-902
2513
– –
-72,030
2514
– –
-963,478
2515
– –
-18,577
2516
– –
-354,461
2517
– –
0
2518
– –
-37,682
2519
– –
-62,849
2520
– –
0
2521
– –
-13,438
2522
– –
0
2523
– –
0
2524
– –
-50,500
2525
– –
0
99 100
101
102 103