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
926
$778K 0.01%
68,263
-8,608
927
$777K 0.01%
59,577
+13,325
928
$777K 0.01%
69,280
929
$774K 0.01%
160,145
+97,791
930
$773K 0.01%
69,991
931
$770K 0.01%
74,246
932
$768K 0.01%
+24,472
933
$765K 0.01%
12,784
-57,219
934
$765K 0.01%
124,560
+33,451
935
$765K 0.01%
+14,614
936
$764K 0.01%
70,400
937
$762K 0.01%
521,734
+209,374
938
$758K 0.01%
20,485
-22,886
939
$756K 0.01%
14,740
-7,266
940
$755K 0.01%
+4,635
941
$753K 0.01%
+1,463
942
$749K 0.01%
+20,217
943
$749K 0.01%
70,396
944
$747K 0.01%
14,557
-20,254
945
$744K 0.01%
+68,544
946
$744K 0.01%
+8,850
947
$743K 0.01%
403,760
+98,103
948
$742K 0.01%
+21,430
949
$740K 0.01%
+292,641
950
$739K 0.01%
21,106
-89,470
36 37
38
39 40