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
101
$15.4M 0.22%
+187,737
102
$15.4M 0.22%
+627,014
103
$15.3M 0.22%
29,139
+13,830
104
$15.1M 0.21%
39,751
+39,301
105
$15.1M 0.21%
+76,183
106
$15M 0.21%
193,281
-18,491
107
$14.9M 0.21%
+89,415
108
$14.9M 0.21%
1,787,413
+285,568
109
$14.8M 0.21%
+108,261
110
$14.8M 0.21%
649,492
-31,483
111
$14.8M 0.21%
81,337
+42,885
112
$14.7M 0.21%
5,699
-10,790
113
$14.7M 0.21%
1,439,704
+1,043,145
114
$14.6M 0.21%
297,219
+111,814
115
$14.5M 0.2%
199,705
-60,954
116
$14.5M 0.2%
298,477
-44,914
117
$14.4M 0.2%
198,988
+40,239
118
$14.3M 0.2%
138,616
-54,179
119
$14M 0.2%
181,044
+25,170
120
$14M 0.2%
180,280
+13,376
121
$13.8M 0.19%
+303,242
122
$13.6M 0.19%
29,468
+7,997
123
$13.6M 0.19%
+743,361
124
$13.6M 0.19%
377,100
-252,579
125
$13.5M 0.19%
+798,483
3 4
5
6 7