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
2526
– –
-74,511
2527
– –
-35,180
2528
– –
-19,904
2529
– –
-174,311
2530
– –
0
2531
– –
-223,917
2532
– –
-3,494
2533
– –
-28,984
2534
– –
-96,091
2535
– –
0
2536
– –
-11,518
2537
– –
-7,264
2538
– –
0
2539
– –
-20,400
2540
– –
0
2541
– –
0
2542
– –
-700,000
2543
– –
-20,666
2544
– –
-12,247
2545
– –
-17,099
2546
– –
0
2547
– –
-7,805
2548
– –
-15,811
2549
– –
0
2550
– –
-69,672
100 101
102
103 104