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
2526
– –
0
2527
– –
0
2528
– –
-640
2529
– –
-395,770
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
-10,857
2534
– –
-22,648
2535
– –
-276
2536
– –
0
2537
– –
-14,953
2538
– –
0
2539
– –
-11,640
2540
– –
0
2541
– –
-82,384
2542
– –
0
2543
– –
-17,431
2544
– –
-201,043
2545
– –
-17,728
2546
– –
0
2547
– –
-8,310
2548
– –
-58,098
2549
– –
-123,220
2550
– –
0
100 101
102
103 104