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
2551
– –
-73,220
2552
– –
-7,240
2553
– –
0
2554
– –
0
2555
– –
0
2556
– –
-13,213
2557
– –
-13,361
2558
– –
0
2559
– –
0
2560
– –
0
2561
– –
0
2562
– –
-384,857
2563
– –
-15,252
2564
– –
-15,836
2565
– –
-33,813
2566
– –
-11,287
2567
– –
-98
2568
– –
0
2569
– –
-83,566
2570
– –
-22,546
2571
– –
0
2572
– –
-4,286
2573
– –
0
2574
– –
-60,612
2575
– –
0
101 102
103
104 105