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
301
$5.22M 0.07%
+142,860
302
$5.18M 0.07%
206,440
-26,209
303
$5.15M 0.07%
146,362
-31,816
304
$5.14M 0.07%
312,502
-274,234
305
$5.13M 0.07%
34,591
-96,125
306
$5.12M 0.07%
+254,288
307
$5.12M 0.07%
487,306
+38,026
308
$5.11M 0.07%
485,710
+371,863
309
$5.1M 0.07%
263,524
+261,265
310
$5.05M 0.07%
+39,796
311
$5.03M 0.07%
183,486
-9,212
312
$5.03M 0.07%
196,245
-188,598
313
$5.01M 0.07%
730,439
+515,530
314
$5M 0.07%
+38,968
315
$4.99M 0.07%
146,856
+58,547
316
$4.99M 0.07%
251,106
+969
317
$4.99M 0.07%
110,146
-12,001
318
$4.99M 0.07%
12,255
-14,090
319
$4.98M 0.07%
116,926
-19,131
320
$4.98M 0.07%
53,176
-66,437
321
$4.96M 0.07%
261,785
+217,230
322
$4.95M 0.07%
+70,519
323
$4.95M 0.07%
85,807
-280,024
324
$4.92M 0.07%
476,100
+250,000
325
$4.92M 0.07%
50,667
-55,412
11 12
13
14 15