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
2401
– –
-223,917
2402
– –
-3,494
2403
– –
-28,984
2404
– –
-139,839
2405
– –
-96,091
2406
– –
0
2407
– –
-11,518
2408
– –
-7,264
2409
– –
0
2410
– –
-20,400
2411
– –
0
2412
– –
0
2413
– –
-700,000
2414
– –
-20,666
2415
– –
-12,247
2416
– –
-17,099
2417
– –
0
2418
– –
-7,805
2419
– –
-15,811
2420
– –
0
2421
– –
-69,672
2422
– –
-26,247
2423
– –
-5,365
2424
– –
0
2425
– –
0
95 96
97
98 99