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
2201
– –
-130,000
2202
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-96,000
2203
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-141,881
2204
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-13,344
2205
– –
-175,778
2206
– –
-71,000
2207
– –
-21,979
2208
– –
-107,989
2209
– –
-124,283
2210
– –
-6,472,247
2211
– –
-44,387
2212
– –
-79,761
2213
– –
-197,154
2214
– –
-334,745
2215
– –
-64,000
2216
– –
-53,535
2217
– –
0
2218
– –
-35,829
2219
– –
-13,097
2220
– –
-76,396
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-13,262
87 88
89
90 91