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
276
$5.77M 0.08%
+32,540
277
$5.74M 0.08%
+327,332
278
$5.68M 0.08%
121,249
+77,729
279
$5.65M 0.08%
26,847
-86,032
280
$5.64M 0.08%
20,604
-37,336
281
$5.62M 0.08%
1,026,170
+33,721
282
$5.62M 0.08%
203,117
+162,818
283
$5.48M 0.08%
329,199
-943,311
284
$5.47M 0.08%
+850,151
285
$5.46M 0.08%
25,270
-56,228
286
$5.45M 0.08%
505,961
287
$5.45M 0.08%
396,576
+231,499
288
$5.43M 0.08%
+117,829
289
$5.38M 0.08%
+15,071
290
$5.35M 0.08%
36,530
-135,997
291
$5.35M 0.08%
+331,632
292
$5.35M 0.07%
+99,273
293
$5.32M 0.07%
21,805
-57,103
294
$5.3M 0.07%
238,569
+63,817
295
$5.3M 0.07%
+472,003
296
$5.29M 0.07%
122,117
-278,017
297
$5.26M 0.07%
838,880
+412,360
298
$5.26M 0.07%
241,411
+227,881
299
$5.25M 0.07%
165,722
-268,398
300
$5.24M 0.07%
+37,148
10 11
12
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