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
2101
– –
-199,691
2102
– –
-68,396
2103
– –
-150,141
2104
– –
-79,360
2105
– –
-79,360
2106
– –
-226,107
2107
– –
-73,416
2108
– –
-112,448
2109
– –
-589,300
2110
– –
-21,653
2111
– –
-16,000
2112
– –
-32,000
2113
– –
-35,450
2114
– –
-96,025
2115
– –
-175,869
2116
– –
-34,648
2117
– –
-13,877
2118
– –
-175,869
2119
– –
-71,966
2120
– –
-76,799
2121
– –
-112,556
2122
– –
-51,883
2123
– –
-789,532
2124
– –
-793,191
2125
– –
-126,848
83 84
85
86 87