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
551
$2.17M 0.03%
+38,740
552
$2.17M 0.03%
633,308
-2,733,350
553
$2.15M 0.03%
197,200
554
$2.15M 0.03%
199,000
555
$2.13M 0.03%
+246,213
556
$2.12M 0.03%
858,933
+144,396
557
$2.12M 0.03%
+19,000
558
$2.12M 0.03%
+262,566
559
$2.12M 0.03%
16,935
-145,218
560
$2.11M 0.03%
+8,883
561
$2.1M 0.03%
122,081
+103,605
562
$2.1M 0.03%
290,189
+164,045
563
$2.09M 0.03%
190,897
+146,990
564
$2.09M 0.03%
+262,126
565
$2.09M 0.03%
9,622
+8,201
566
$2.08M 0.03%
242,479
+20,818
567
$2.06M 0.03%
6,591
-22,168
568
$2.06M 0.03%
192,064
569
$2.06M 0.03%
192,384
570
$2.06M 0.03%
+71,225
571
$2.06M 0.03%
+33,461
572
$2.05M 0.03%
+40,089
573
$2.05M 0.03%
292,366
+188,223
574
$2.04M 0.03%
188,400
575
$2.04M 0.03%
+59,713
21 22
23
24 25