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
751
$1.23M 0.02%
+42,130
752
$1.23M 0.02%
22,222
+17,051
753
$1.22M 0.02%
31,418
+9,568
754
$1.22M 0.02%
1,801
755
$1.22M 0.02%
5,760
756
$1.22M 0.02%
+617,728
757
$1.22M 0.02%
54,365
+5,602
758
$1.21M 0.02%
53,208
-63,334
759
$1.21M 0.02%
+24,657
760
$1.21M 0.02%
12,573
+7,572
761
$1.21M 0.02%
+41,881
762
$1.2M 0.02%
115,200
763
$1.2M 0.02%
10,178
-6,577
764
$1.2M 0.02%
+41,162
765
$1.2M 0.02%
97,830
+39,452
766
$1.19M 0.02%
13,234
-82,288
767
$1.19M 0.02%
12,427
+8,027
768
$1.18M 0.02%
17,357
-65,877
769
$1.18M 0.02%
15,539
-111,700
770
$1.17M 0.02%
+106,514
771
$1.17M 0.02%
43,155
-2,541
772
$1.17M 0.02%
+78,049
773
$1.16M 0.02%
+77,830
774
$1.15M 0.02%
+27,050
775
$1.15M 0.02%
+113,280
29 30
31
32 33