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
3001
– –
0
3002
– –
0
3003
– –
-16,787
3004
– –
0
3005
– –
-17,112
3006
– –
-27,468
3007
– –
0
3008
– –
0
3009
– –
0
3010
– –
-130,812
3011
– –
0
3012
– –
0
3013
– –
0
3014
– –
0
3015
– –
-51,872
3016
– –
-5,629
3017
– –
-3,146
3018
– –
-71,999
3019
– –
0
3020
– –
0
3021
– –
-2,074
3022
– –
-18,479
3023
– –
-15,409
3024
– –
0
3025
– –
0
119 120
121
122 123