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
726
$1.32M 0.02%
128,010
727
$1.32M 0.02%
+59,950
728
$1.32M 0.02%
+11,495
729
$1.32M 0.02%
+21,532
730
$1.31M 0.02%
+48,516
731
$1.3M 0.02%
54,840
-10,373
732
$1.3M 0.02%
+8,428
733
$1.3M 0.02%
427,037
+73,121
734
$1.3M 0.02%
120,571
735
$1.28M 0.02%
+24,980
736
$1.28M 0.02%
3,282,240
-120,270
737
$1.27M 0.02%
120,000
738
$1.27M 0.02%
15,385
-38,798
739
$1.26M 0.02%
+110,990
740
$1.26M 0.02%
+14,825
741
$1.25M 0.02%
82,722
-30,407
742
$1.25M 0.02%
+83,944
743
$1.25M 0.02%
+114,800
744
$1.25M 0.02%
112,051
745
$1.24M 0.02%
113,322
746
$1.24M 0.02%
128,532
-1,027
747
$1.24M 0.02%
539,091
+95,596
748
$1.24M 0.02%
13,165
-13,173
749
$1.24M 0.02%
8,317
-2,056
750
$1.24M 0.02%
+15,166
28 29
30
31 32