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
601
$1.88M 0.03%
163,699
602
$1.88M 0.03%
+139,375
603
$1.86M 0.03%
1,806,212
-19,790
604
$1.86M 0.03%
14,434
-13,892
605
$1.85M 0.03%
+15,150
606
$1.85M 0.03%
183,824
-394,711
607
$1.85M 0.03%
202,154
+116,782
608
$1.83M 0.03%
11,076
-3,547
609
$1.82M 0.03%
20,942
+17,042
610
$1.82M 0.03%
9,486
+5,295
611
$1.81M 0.03%
79,647
+39,434
612
$1.81M 0.03%
+22,884
613
$1.8M 0.03%
+2,050
614
$1.8M 0.03%
261,624
+140,984
615
$1.8M 0.03%
203,871
+141,376
616
$1.8M 0.03%
49,913
-11,880
617
$1.79M 0.03%
62,067
+57,654
618
$1.79M 0.03%
+38,289
619
$1.78M 0.03%
88,862
-99,814
620
$1.78M 0.02%
33,539
-33,203
621
$1.78M 0.02%
+168,000
622
$1.77M 0.02%
400,775
+32,440
623
$1.77M 0.02%
42,704
+13,573
624
$1.77M 0.02%
201,109
+111,067
625
$1.77M 0.02%
+26,762
23 24
25
26 27