Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$401M
2
+$120M
3
+$59M
4
CCI icon
Crown Castle
CCI
+$51M
5
WH icon
Wyndham Hotels & Resorts
WH
+$46M

Top Sells

1
+$74.3M
2
+$57.2M
3
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$38.1M

Sector Composition

1 Technology 15.03%
2 Financials 13.8%
3 Healthcare 11.42%
4 Consumer Discretionary 9.97%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$737K ﹤0.01%
+28,074
952
$733K ﹤0.01%
+7,135
953
$728K ﹤0.01%
+21,805
954
$721K ﹤0.01%
+5,415
955
$720K ﹤0.01%
+66,877
956
$717K ﹤0.01%
+55,662
957
$712K ﹤0.01%
65,644
958
$711K ﹤0.01%
+64,452
959
$709K ﹤0.01%
63,998
960
$709K ﹤0.01%
67,200
961
$708K ﹤0.01%
+18,833
962
$706K ﹤0.01%
+46,321
963
$706K ﹤0.01%
+2,303
964
$704K ﹤0.01%
64,000
965
$704K ﹤0.01%
63,904
966
$703K ﹤0.01%
63,928
967
$700K ﹤0.01%
+51,241
968
$698K ﹤0.01%
+66,773
969
$698K ﹤0.01%
64,000
970
$698K ﹤0.01%
64,053
971
$695K ﹤0.01%
914,925
+31,632
972
$695K ﹤0.01%
377,501
-62,713
973
$694K ﹤0.01%
64,000
-192,000
974
$692K ﹤0.01%
44,587
-5,766
975
$691K ﹤0.01%
63,360
37 38
39
40 41