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
476
$2.76M 0.04%
+127,932
477
$2.76M 0.04%
85,882
-184,217
478
$2.74M 0.04%
252,501
-88,099
479
$2.73M 0.04%
+75,516
480
$2.72M 0.04%
+151,027
481
$2.72M 0.04%
114,183
+82,788
482
$2.71M 0.04%
+150,126
483
$2.7M 0.04%
241,648
484
$2.7M 0.04%
359,870
-40,324
485
$2.69M 0.04%
1,275,514
-950,552
486
$2.69M 0.04%
66,347
+21,258
487
$2.68M 0.04%
255,270
+63,619
488
$2.67M 0.04%
+17,160
489
$2.66M 0.04%
43,635
-52,245
490
$2.66M 0.04%
+157,280
491
$2.65M 0.04%
+102,259
492
$2.65M 0.04%
77,916
-492,240
493
$2.64M 0.04%
+1,862
494
$2.64M 0.04%
130,366
+67,146
495
$2.61M 0.04%
238,502
+206,277
496
$2.6M 0.04%
42,092
-118,235
497
$2.59M 0.04%
240,529
+96,631
498
$2.59M 0.04%
6,496
-14,721
499
$2.58M 0.04%
110,026
+95,623
500
$2.58M 0.04%
230,292
-6
18 19
20
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