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
576
$2.02M 0.03%
189,385
577
$2.02M 0.03%
191,680
+139,456
578
$2.01M 0.03%
183,471
+143,428
579
$1.99M 0.03%
+16,502
580
$1.98M 0.03%
85,625
+31,179
581
$1.97M 0.03%
192,000
582
$1.96M 0.03%
+185,339
583
$1.96M 0.03%
22,327
+17,325
584
$1.96M 0.03%
+192,000
585
$1.96M 0.03%
+180,170
586
$1.96M 0.03%
31,657
+16,184
587
$1.95M 0.03%
81,076
-218,709
588
$1.94M 0.03%
+192,000
589
$1.94M 0.03%
+8,046
590
$1.93M 0.03%
+13,220
591
$1.93M 0.03%
+46,926
592
$1.93M 0.03%
177,587
-640
593
$1.92M 0.03%
+30,735
594
$1.92M 0.03%
44,087
-33,013
595
$1.92M 0.03%
+548,231
596
$1.91M 0.03%
171,660
597
$1.9M 0.03%
126,571
+15,541
598
$1.9M 0.03%
+51,760
599
$1.9M 0.03%
45,873
-54,625
600
$1.89M 0.03%
+218,862
22 23
24
25 26