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
1726
$17.6K ﹤0.01%
149,565
1727
$17.3K ﹤0.01%
160,642
1728
$17.2K ﹤0.01%
143,690
1729
$17.1K ﹤0.01%
132,809
1730
$16.8K ﹤0.01%
188,715
+147,975
1731
$16.6K ﹤0.01%
86,263
1732
$16.4K ﹤0.01%
880,536
1733
$15.8K ﹤0.01%
320,001
+256,000
1734
$15.8K ﹤0.01%
+131,616
1735
$15.7K ﹤0.01%
196,000
+50,000
1736
$15.2K ﹤0.01%
69,952
1737
$15.1K ﹤0.01%
136,356
+81,476
1738
$15.1K ﹤0.01%
33,536
1739
$15.1K ﹤0.01%
502,400
1740
$15K ﹤0.01%
18,651
1741
$14.9K ﹤0.01%
96
-1,000
1742
$14.8K ﹤0.01%
10,000
-22,377
1743
$14.5K ﹤0.01%
724,648
1744
$14.2K ﹤0.01%
129,414
1745
$14.2K ﹤0.01%
57
-823
1746
$14.1K ﹤0.01%
506,201
1747
$14.1K ﹤0.01%
67,200
1748
$14K ﹤0.01%
247,061
1749
$13.9K ﹤0.01%
+92,701
1750
$13.4K ﹤0.01%
121,952
68 69
70
71 72