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
3101
– –
-552,908
3102
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0
3103
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-5,200
3104
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-56,738
3105
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-64,921
3106
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-90,322
3107
– –
-614,968
3108
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0
3109
– –
-19,174
3110
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-3,534
3111
– –
-20,549
3112
– –
-468,127
3113
– –
-32,026
3114
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-57,383
3115
– –
-78,789
3116
– –
-8,561
3117
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-5,453
3118
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0
3119
– –
-64,121
3120
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-7,314
3121
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0
3122
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0
3123
– –
-92,665
3124
– –
0
3125
– –
-134,175
123 124
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