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
526
$2.36M 0.03%
+13,579
527
$2.36M 0.03%
223,544
528
$2.35M 0.03%
250,095
-28,682
529
$2.29M 0.03%
+24,100
530
$2.28M 0.03%
45,373
+21,541
531
$2.28M 0.03%
50,555
+40,143
532
$2.27M 0.03%
200,140
533
$2.26M 0.03%
45,440
+25,249
534
$2.26M 0.03%
209,434
535
$2.25M 0.03%
+149,830
536
$2.25M 0.03%
28,853
-138,518
537
$2.25M 0.03%
50,711
-28,068
538
$2.24M 0.03%
17,195
-129,978
539
$2.22M 0.03%
+46,502
540
$2.22M 0.03%
224,454
+208,305
541
$2.22M 0.03%
+33,516
542
$2.21M 0.03%
83,986
543
$2.19M 0.03%
+134,982
544
$2.19M 0.03%
123,997
-217,401
545
$2.19M 0.03%
432,933
+283,973
546
$2.18M 0.03%
77,870
-3,147
547
$2.17M 0.03%
206,828
+28,588
548
$2.17M 0.03%
23,302
+16,849
549
$2.17M 0.03%
64,045
+37,937
550
$2.17M 0.03%
22,153
-93,356
20 21
22
23 24