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
2751
– –
0
2752
– –
0
2753
– –
-4,050
2754
– –
-2,346
2755
– –
-36,316
2756
– –
0
2757
– –
0
2758
– –
0
2759
– –
-18,461
2760
– –
-4,121
2761
– –
-33,411
2762
– –
-6,512
2763
– –
-18,397
2764
– –
-167,197
2765
– –
0
2766
– –
-10,579
2767
– –
-14,200
2768
– –
0
2769
– –
-23,037
2770
– –
-11,753
2771
– –
-56,628
2772
– –
0
2773
– –
0
2774
– –
-571,192
2775
– –
-7,321
109 110
111
112 113