Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 15.02%
2 Financials 13.82%
3 Healthcare 11.42%
4 Consumer Discretionary 9.97%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
-4,379
2504
– –
-774
2505
– –
0
2506
– –
-23,368
2507
– –
-64,481
2508
– –
0
2509
– –
-16,219
2510
– –
-16,596
2511
– –
0
2512
– –
-11,452
2513
– –
0
2514
– –
-484,336
2515
– –
-67,351
2516
– –
0
2517
– –
-20,063
2518
– –
-222,596
2519
– –
-122,365
2520
– –
-36,183
2521
– –
0
2522
– –
-144,307
2523
– –
-6,565
2524
– –
0
2525
– –
0
99 100
101
102 103