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
76
$18.1M 0.25%
49,771
+25,585
77
$18M 0.25%
517,304
-157,214
78
$17.5M 0.25%
160,950
-44,792
79
$17.5M 0.25%
+131,886
80
$17.4M 0.24%
118,023
-504,334
81
$17.4M 0.24%
+22,934
82
$17.3M 0.24%
247,094
-46,655
83
$17.3M 0.24%
168,556
+23,594
84
$17.3M 0.24%
599,760
+409,524
85
$17.2M 0.24%
14,762
+7,624
86
$17M 0.24%
465,817
+274,752
87
$16.9M 0.24%
+386,009
88
$16.7M 0.23%
241,311
+60,193
89
$16.6M 0.23%
68,775
+31,896
90
$16.6M 0.23%
239,505
+82,968
91
$16.4M 0.23%
354,862
-99,738
92
$16.4M 0.23%
330,842
+184,342
93
$16.2M 0.23%
70,633
-4,898
94
$16.1M 0.23%
+435,020
95
$16M 0.22%
1,128,648
-356,818
96
$16M 0.22%
515,118
-177,809
97
$15.8M 0.22%
+91,727
98
$15.8M 0.22%
690,735
-99,594
99
$15.6M 0.22%
461,922
-208,836
100
$15.5M 0.22%
145,831
+123,538
2 3
4
5 6