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
376
$3.92M 0.05%
19,636
+9,751
377
$3.91M 0.05%
52,778
+35,839
378
$3.9M 0.05%
+116,840
379
$3.89M 0.05%
216,328
+56,140
380
$3.89M 0.05%
127,807
+1,452
381
$3.88M 0.05%
15,013
-13,207
382
$3.85M 0.05%
37,818
-36,140
383
$3.85M 0.05%
177,627
+155,748
384
$3.84M 0.05%
31,235
-21,353
385
$3.84M 0.05%
319,233
+41,715
386
$3.83M 0.05%
+109,959
387
$3.81M 0.05%
58,509
+45,146
388
$3.78M 0.05%
+10,112
389
$3.78M 0.05%
204,269
+131,768
390
$3.77M 0.05%
348,416
-320
391
$3.72M 0.05%
+44,951
392
$3.7M 0.05%
+356,547
393
$3.7M 0.05%
25,305
-99,858
394
$3.67M 0.05%
118,411
+46,341
395
$3.67M 0.05%
86,768
+41,985
396
$3.66M 0.05%
+90,762
397
$3.66M 0.05%
340,672
+92,940
398
$3.65M 0.05%
+188,501
399
$3.65M 0.05%
90,313
+8,431
400
$3.64M 0.05%
123,131
+97,486
14 15
16
17 18