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
2076
– –
0
2077
– –
0
2078
– –
-64,000
2079
– –
0
2080
– –
0
2081
– –
-17,112
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-16,934
2086
– –
-561,564
2087
– –
-99,926
2088
– –
-225,659
2089
– –
-62,130
2090
– –
-16,000
2091
– –
-105,702
2092
– –
-272,160
2093
– –
-121,735
2094
– –
-87,845
2095
– –
-2,963,767
2096
– –
-41,553
2097
– –
-11,593
2098
– –
-2,394,076
2099
– –
-165,248
2100
– –
-95,477
82 83
84
85 86