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
901
$828K 0.01%
15,171
-8,978
902
$827K 0.01%
76,800
903
$826K 0.01%
78,181
904
$821K 0.01%
+14,689
905
$818K 0.01%
22,605
+4,386
906
$816K 0.01%
10,076
-37,473
907
$816K 0.01%
14,345
-56,170
908
$814K 0.01%
+76,434
909
$806K 0.01%
2,303,939
-92,137
910
$806K 0.01%
+75,000
911
$803K 0.01%
+18,042
912
$796K 0.01%
48,812
+39,116
913
$795K 0.01%
70,080
914
$795K 0.01%
+10,476
915
$790K 0.01%
+26,203
916
$787K 0.01%
+22,046
917
$786K 0.01%
72,215
+58,886
918
$783K 0.01%
88,519
-186,688
919
$782K 0.01%
14,010
-122,365
920
$781K 0.01%
2,274,371
921
$781K 0.01%
+58,650
922
$780K 0.01%
+87,266
923
$780K 0.01%
3,843
-4,273
924
$779K 0.01%
+35,943
925
$778K 0.01%
38,671
-163,146
35 36
37
38 39