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
701
$1.4M 0.02%
95,971
-55,747
702
$1.39M 0.02%
128,000
703
$1.39M 0.02%
+37,001
704
$1.38M 0.02%
128,217
705
$1.38M 0.02%
17,305
+8,394
706
$1.38M 0.02%
223,189
+141,320
707
$1.38M 0.02%
123,026
+47,829
708
$1.37M 0.02%
130,260
709
$1.37M 0.02%
+29,972
710
$1.37M 0.02%
+12,625
711
$1.36M 0.02%
47,801
+27,277
712
$1.35M 0.02%
+67,577
713
$1.35M 0.02%
57,169
-202,220
714
$1.35M 0.02%
+137,974
715
$1.35M 0.02%
+11,294
716
$1.35M 0.02%
122,611
717
$1.35M 0.02%
125,759
718
$1.35M 0.02%
6,199
-26,955
719
$1.34M 0.02%
+64,675
720
$1.34M 0.02%
+125,000
721
$1.34M 0.02%
+23,581
722
$1.34M 0.02%
+33,307
723
$1.34M 0.02%
10,230
-69,993
724
$1.33M 0.02%
20,589
+17,119
725
$1.33M 0.02%
+123,936
27 28
29
30 31