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 9.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
0
2577
– –
-50,500
2578
– –
0
2579
– –
0
2580
– –
0
2581
– –
-640
2582
– –
-395,770
2583
– –
0
2584
– –
0
2585
– –
0
2586
– –
-10,857
2587
– –
-22,648
2588
– –
-276
2589
– –
0
2590
– –
-14,953
2591
– –
0
2592
– –
-11,640
2593
– –
0
2594
– –
-82,384
2595
– –
0
2596
– –
-17,431
2597
– –
-201,043
2598
– –
-17,728
2599
– –
0
2600
– –
-8,310
102 103
104
105 106