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
3126
– –
-272,160
3127
– –
0
3128
– –
0
3129
– –
-18,877
3130
– –
-2,233
3131
– –
0
3132
– –
-10,257
3133
– –
-42,967
3134
– –
0
3135
– –
0
3136
– –
0
3137
– –
0
3138
– –
-44,214
3139
– –
-34,791
3140
– –
-12,760
3141
– –
0
3142
– –
-375
3143
– –
-10,417
3144
– –
0
3145
– –
0
3146
– –
-26,912
3147
– –
0
3148
– –
0
3149
– –
-35,646
3150
– –
-37,659
124 125
126
127 128