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
626
$1.77M 0.02%
+168,128
627
$1.76M 0.02%
23,793
+13,877
628
$1.76M 0.02%
+61,930
629
$1.75M 0.02%
167,187
630
$1.74M 0.02%
164,000
+100,000
631
$1.73M 0.02%
21,468
+4,832
632
$1.72M 0.02%
+39,726
633
$1.72M 0.02%
+22,753
634
$1.72M 0.02%
+378,279
635
$1.71M 0.02%
+19,467
636
$1.71M 0.02%
+20,151
637
$1.71M 0.02%
+382,467
638
$1.7M 0.02%
+126,656
639
$1.7M 0.02%
30,636
-193,262
640
$1.7M 0.02%
6,541
-71,944
641
$1.68M 0.02%
23,127
-68,170
642
$1.67M 0.02%
112,083
-23,564
643
$1.67M 0.02%
+29,353
644
$1.67M 0.02%
+113,239
645
$1.66M 0.02%
39,773
+35,676
646
$1.65M 0.02%
+30,144
647
$1.65M 0.02%
10,840
-53,763
648
$1.65M 0.02%
155,778
649
$1.65M 0.02%
126,935
-19,528
650
$1.65M 0.02%
+203,179
24 25
26
27 28