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
2951
– –
0
2952
– –
0
2953
– –
-19,030
2954
– –
-13,556
2955
– –
0
2956
– –
0
2957
– –
-27,940
2958
– –
-28,960
2959
– –
-181,848
2960
– –
-34,180
2961
– –
-6,751
2962
– –
-1,345
2963
– –
-14,857
2964
– –
0
2965
– –
-5,903
2966
– –
-113,476
2967
– –
-169,595
2968
– –
0
2969
– –
-29,739
2970
– –
-11,492
2971
– –
-82,405
2972
– –
-14,824
2973
– –
0
2974
– –
0
2975
– –
-122,167
117 118
119
120 121