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
2076
– –
-123,936
2077
– –
0
2078
– –
-70,850
2079
– –
-116,887
2080
– –
-258,463
2081
– –
-22,582
2082
– –
-1,863
2083
– –
0
2084
– –
0
2085
– –
-64,000
2086
– –
0
2087
– –
-16,934
2088
– –
-13,617
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-2,802
2093
– –
-11,468
2094
– –
0
2095
– –
0
2096
– –
-3,803
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86