Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$401M
2
+$120M
3
+$59M
4
CCI icon
Crown Castle
CCI
+$51M
5
WH icon
Wyndham Hotels & Resorts
WH
+$46M

Top Sells

1
+$74.3M
2
+$57.2M
3
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$38.1M

Sector Composition

1 Technology 15.03%
2 Financials 13.8%
3 Healthcare 11.42%
4 Consumer Discretionary 9.97%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$63.8K ﹤0.01%
+4,525
1602
$62.8K ﹤0.01%
1,037
-257,716
1603
$61.1K ﹤0.01%
3,436
-42,133
1604
$61K ﹤0.01%
+752
1605
$58.1K ﹤0.01%
446,703
+30,663
1606
$57.5K ﹤0.01%
1,915,431
-110,695
1607
$57K ﹤0.01%
17,000
-122,381
1608
$56.7K ﹤0.01%
15,000
-28,941
1609
$56K ﹤0.01%
54,910
-41,435
1610
$55.9K ﹤0.01%
1,997
-3,091
1611
$55.9K ﹤0.01%
10,140
-115,143
1612
$55.6K ﹤0.01%
2,736
-18,639
1613
$55.6K ﹤0.01%
695,014
-5,422
1614
$55.4K ﹤0.01%
+692,320
1615
$54K ﹤0.01%
36,007
1616
$53.7K ﹤0.01%
11,411
-7,000
1617
$52.5K ﹤0.01%
9,617
-11,197
1618
$52.5K ﹤0.01%
345,157
+640
1619
$52.1K ﹤0.01%
72,329
-152,031
1620
$51.2K ﹤0.01%
393,545
+60,208
1621
$51.1K ﹤0.01%
3,792
+901
1622
$51K ﹤0.01%
23,597
-1,783,721
1623
$50.7K ﹤0.01%
725,823
+55,860
1624
$49.6K ﹤0.01%
612,719
1625
$49.6K ﹤0.01%
1,742
-1,475
63 64
65
66 67