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
2901
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-85,145
2902
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0
2903
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-8,561
2904
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-5,453
2905
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2906
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-64,121
2907
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-7,314
2908
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0
2909
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-2,694
2910
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0
2911
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-82,085
2912
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-170,786
2913
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-11,563
2914
– –
-15,474
2915
– –
0
2916
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2917
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2918
– –
-23,954
2919
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2920
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2921
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0
2922
– –
-10,716
2923
– –
-49,165
2924
– –
0
2925
– –
-38,032
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