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
1101
$494K 0.01%
+15,578
1102
$489K 0.01%
+25,104
1103
$487K 0.01%
+5,516
1104
$486K 0.01%
16,100
+9,487
1105
$486K 0.01%
4,462
1106
$486K 0.01%
+19,888
1107
$485K 0.01%
44,863
1108
$484K 0.01%
21,331
+8,520
1109
$483K 0.01%
+17,019
1110
$483K 0.01%
+2,336
1111
$482K 0.01%
+3,429
1112
$481K 0.01%
55,971
+40,716
1113
$476K 0.01%
+1,140
1114
$476K 0.01%
135,080
-57,587
1115
$470K 0.01%
+34,620
1116
$464K 0.01%
49,034
+27,187
1117
$461K 0.01%
+30,858
1118
$460K 0.01%
4,650
+980
1119
$457K 0.01%
116,860
+61,161
1120
$456K 0.01%
42,000
1121
$454K 0.01%
5,716
-110,285
1122
$454K 0.01%
43,994
+39,622
1123
$454K 0.01%
+31,368
1124
$453K 0.01%
+11,015
1125
$453K 0.01%
33,507
+22,785
43 44
45
46 47