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
1
$401M 5.62%
+843,344
2
$120M 1.68%
+1,245,702
3
$76.1M 1.07%
501,059
+72,760
4
$74.1M 1.04%
945,790
+753,890
5
$63.1M 0.88%
1,666,836
6
$53.1M 0.74%
686,096
+557,494
7
$52.1M 0.73%
1,052,830
+358,100
8
$51M 0.72%
+442,979
9
$46M 0.65%
+572,614
10
$45M 0.63%
127,262
+65,789
11
$36.9M 0.52%
+266,984
12
$35.9M 0.5%
191,846
+30,880
13
$35.5M 0.5%
853,954
+299,062
14
$35.5M 0.5%
896,533
+359,030
15
$35.3M 0.5%
339,690
+105,427
16
$35.1M 0.49%
886,472
+461,135
17
$35.1M 0.49%
22,325
+694
18
$33.9M 0.48%
1,476,893
+959,160
19
$33.5M 0.47%
+733,500
20
$32.6M 0.46%
132,598
+90,125
21
$31.5M 0.44%
206,972
+33,680
22
$31.2M 0.44%
166,024
-39,182
23
$30.4M 0.43%
577,293
-223,362
24
$29.3M 0.41%
202,489
+149,518
25
$28.8M 0.4%
+265,460
1
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