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
51
$20.6M 0.29%
154,144
-62,912
52
$20.3M 0.28%
118,713
+78,536
53
$20.2M 0.28%
107,794
+81,372
54
$20.2M 0.28%
332,112
+193,134
55
$19.9M 0.28%
+33,403
56
$19.9M 0.28%
385,914
+207,665
57
$19.8M 0.28%
291,604
+101,359
58
$19.6M 0.27%
+219,320
59
$19.6M 0.27%
+129,108
60
$19.5M 0.27%
801,256
+184,017
61
$19.5M 0.27%
193,171
+168,414
62
$19.4M 0.27%
122,059
-41,063
63
$19.3M 0.27%
285,924
-80,166
64
$19.2M 0.27%
471,428
-88,218
65
$19.1M 0.27%
321,608
+243,283
66
$18.7M 0.26%
93,949
-53,470
67
$18.6M 0.26%
503,439
-200,092
68
$18.6M 0.26%
93,455
+89,288
69
$18.5M 0.26%
+42,103
70
$18.5M 0.26%
40,249
-18,434
71
$18.5M 0.26%
139,891
+111,237
72
$18.4M 0.26%
37,636
+16,448
73
$18.4M 0.26%
274,799
-176,280
74
$18.4M 0.26%
61,311
+16,623
75
$18.3M 0.26%
293,111
+83,644
1 2
3
4 5