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
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