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
2101
– –
-256,864
2102
– –
-128,000
2103
– –
-63,088
2104
– –
0
2105
– –
-580
2106
– –
-14,763
2107
– –
-7,788
2108
– –
0
2109
– –
-53,177
2110
– –
-10,135
2111
– –
-390,661
2112
– –
-41,130
2113
– –
0
2114
– –
0
2115
– –
-47,796
2116
– –
-264,925
2117
– –
0
2118
– –
-14,847
2119
– –
-10,462
2120
– –
-387,570
2121
– –
-309,760
2122
– –
-263
2123
– –
-89,640
2124
– –
-131,647
2125
– –
-99,926
83 84
85
86 87