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
1876
$3.67K ﹤0.01%
22,261
1877
$3.66K ﹤0.01%
122,127
1878
$3.53K ﹤0.01%
56,320
1879
$3.51K ﹤0.01%
+22,400
1880
$3.49K ﹤0.01%
173,749
1881
$3.49K ﹤0.01%
112,232
1882
$3.45K ﹤0.01%
410,320
1883
$3.4K ﹤0.01%
178,769
1884
$3.38K ﹤0.01%
109,050
1885
$3.38K ﹤0.01%
192,064
1886
$3.36K ﹤0.01%
223,864
1887
$3.35K ﹤0.01%
+168,128
1888
$3.33K ﹤0.01%
128,000
1889
$3.3K ﹤0.01%
164,899
+19,714
1890
$3.25K ﹤0.01%
130,079
1891
$3.21K ﹤0.01%
127,870
1892
$3.17K ﹤0.01%
159,514
1893
$3.17K ﹤0.01%
198,296
1894
$3.17K ﹤0.01%
26,432
1895
$3.08K ﹤0.01%
74,984
+3,200
1896
$3.06K ﹤0.01%
102,000
1897
$2.98K ﹤0.01%
42,600
1898
$2.97K ﹤0.01%
96,474
1899
$2.96K ﹤0.01%
23,401
1900
$2.93K ﹤0.01%
195,590
74 75
76
77 78