Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$401M
2
+$120M
3
+$59M
4
CCI icon
Crown Castle
CCI
+$51M
5
WH icon
Wyndham Hotels & Resorts
WH
+$46M

Top Sells

1
+$74.3M
2
+$57.2M
3
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$38.1M

Sector Composition

1 Technology 15.03%
2 Financials 13.8%
3 Healthcare 11.42%
4 Consumer Discretionary 9.97%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
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-4,238
3102
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3103
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-25,638
3104
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3105
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-13,869
3106
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-1,631
3107
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0
3108
– –
-46,081
3109
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-474
3110
– –
-7,506
3111
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0
3112
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-25,183
3113
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0
3114
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0
3115
– –
-118,784
3116
– –
-40,725
3117
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-27,833
3118
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-7,921
3119
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-11,373
3120
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0
3121
– –
-26,205
3122
– –
-15,889
3123
– –
0
3124
– –
-17,792
3125
– –
0
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125
126 127