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
2701
– –
-141,788
2702
– –
-49,509
2703
– –
-115,456
2704
– –
0
2705
– –
-67,926
2706
– –
-47,540
2707
– –
0
2708
– –
0
2709
– –
0
2710
– –
-252,352
2711
– –
0
2712
– –
0
2713
– –
-47,263
2714
– –
-51,165
2715
– –
0
2716
– –
0
2717
– –
-12,296
2718
– –
0
2719
– –
0
2720
– –
-81,957
2721
– –
0
2722
– –
0
2723
– –
0
2724
– –
-25,460
2725
– –
0
107 108
109
110 111