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
1201
$370K 0.01%
+7,842
1202
$370K 0.01%
+37,745
1203
$370K 0.01%
+30,103
1204
$368K 0.01%
9,945
+729
1205
$368K 0.01%
33,333
1206
$368K 0.01%
3,418
-11,670
1207
$367K 0.01%
+6,186
1208
$367K 0.01%
+2,699
1209
$366K 0.01%
875
-701
1210
$366K 0.01%
+8,998
1211
$365K 0.01%
+46,372
1212
$364K 0.01%
6,828
-28,545
1213
$363K 0.01%
33,657
1214
$363K 0.01%
32,691
1215
$361K 0.01%
5,067
-76
1216
$361K 0.01%
+32,704
1217
$360K 0.01%
32,000
1218
$359K 0.01%
+16,728
1219
$358K 0.01%
32,000
1220
$358K 0.01%
+33,543
1221
$357K 0.01%
+33,195
1222
$353K 0.01%
720,920
-39,671
1223
$353K ﹤0.01%
16,381
-25,622
1224
$352K ﹤0.01%
25,904
-739,287
1225
$352K ﹤0.01%
32,128
47 48
49
50 51