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
2401
– –
-4,379
2402
– –
-774
2403
– –
0
2404
– –
-23,368
2405
– –
-64,481
2406
– –
0
2407
– –
-16,219
2408
– –
-16,596
2409
– –
0
2410
– –
-11,452
2411
– –
0
2412
– –
-67,351
2413
– –
0
2414
– –
-20,063
2415
– –
-222,596
2416
– –
-122,365
2417
– –
-36,183
2418
– –
0
2419
– –
-144,307
2420
– –
-6,565
2421
– –
0
2422
– –
0
2423
– –
-74,511
2424
– –
-35,180
2425
– –
-19,904
95 96
97
98 99