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
2051
– –
-87,448
2052
– –
-25,646
2053
– –
-56,320
2054
– –
-373,682
2055
– –
-175,889
2056
– –
-937,951
2057
– –
0
2058
– –
-96,000
2059
– –
-176,000
2060
– –
-185,738
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-1,114
2065
– –
-561,564
2066
– –
-95,936
2067
– –
0
2068
– –
-39,186
2069
– –
-591,163
2070
– –
-31,900
2071
– –
-255,688
2072
– –
-164,102
2073
– –
-100,000
2074
– –
-394,443
2075
– –
0
81 82
83
84 85