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
2051
– –
-64,921
2052
– –
-246,597
2053
– –
-80,859
2054
– –
-19,170
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-18,877
2059
– –
-56,427
2060
– –
-15,890
2061
– –
-2,233
2062
– –
0
2063
– –
0
2064
– –
-10,257
2065
– –
-15,836
2066
– –
-4,363
2067
– –
-13,004
2068
– –
0
2069
– –
-42,967
2070
– –
0
2071
– –
0
2072
– –
-22,582
2073
– –
-1,863
2074
– –
0
2075
– –
-5,662
81 82
83
84 85