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 9.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-83,882
2302
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0
2303
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-60,228
2304
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-9,911
2305
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0
2306
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-1,484
2307
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0
2308
– –
-24,509
2309
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0
2310
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-7,777
2311
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-94,724
2312
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0
2313
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0
2314
– –
-12,475
2315
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-32
2316
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-20,073
2317
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-13,033
2318
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-171,419
2319
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0
2320
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-13,617
2321
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0
2322
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0
2323
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0
2324
– –
-2,802
2325
– –
-11,468
91 92
93
94 95