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
2451
– –
-223,917
2452
– –
-3,494
2453
– –
-28,984
2454
– –
-139,839
2455
– –
-96,091
2456
– –
0
2457
– –
-7,264
2458
– –
0
2459
– –
-20,400
2460
– –
0
2461
– –
0
2462
– –
-700,000
2463
– –
-20,666
2464
– –
-12,247
2465
– –
-17,099
2466
– –
0
2467
– –
-8,039
2468
– –
-15,811
2469
– –
0
2470
– –
-69,672
2471
– –
-26,247
2472
– –
-5,365
2473
– –
0
2474
– –
0
2475
– –
0
97 98
99
100 101