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
1576
$79.7K ﹤0.01%
796,620
-27,489
1577
$78.8K ﹤0.01%
13,678
+699
1578
$78.6K ﹤0.01%
+300
1579
$78.6K ﹤0.01%
+6,262
1580
$78.5K ﹤0.01%
+10,974
1581
$78.1K ﹤0.01%
+574
1582
$76K ﹤0.01%
700
-595
1583
$74.1K ﹤0.01%
17,520
-31,667
1584
$73.3K ﹤0.01%
+19,495
1585
$72.5K ﹤0.01%
168,665
-1,276
1586
$72.1K ﹤0.01%
96,183
+38,348
1587
$72K ﹤0.01%
906
-2,828
1588
$71.9K ﹤0.01%
+11,743
1589
$71.1K ﹤0.01%
+7,768
1590
$70.9K ﹤0.01%
22,658
1591
$70.6K ﹤0.01%
2,676,042
+2,300
1592
$68.9K ﹤0.01%
28,109
-17,709
1593
$68.8K ﹤0.01%
+19,543
1594
$67.9K ﹤0.01%
219,165
-40,437
1595
$66.8K ﹤0.01%
340,925
+24,500
1596
$65.2K ﹤0.01%
1,863,098
+114,566
1597
$65K ﹤0.01%
1,029,846
1598
$64.8K ﹤0.01%
294,559
+216,101
1599
$64.4K ﹤0.01%
+28,110
1600
$64.3K ﹤0.01%
10,849
-11,559
62 63
64
65 66