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
2901
– –
-36,316
2902
– –
0
2903
– –
0
2904
– –
-18,461
2905
– –
-4,121
2906
– –
-33,411
2907
– –
-6,512
2908
– –
-18,397
2909
– –
-167,197
2910
– –
0
2911
– –
-10,579
2912
– –
-14,200
2913
– –
0
2914
– –
-23,037
2915
– –
-11,753
2916
– –
-56,628
2917
– –
0
2918
– –
0
2919
– –
-571,192
2920
– –
0
2921
– –
-2,257
2922
– –
-1,628,746
2923
– –
-12,464
2924
– –
-102,945
2925
– –
0
115 116
117
118 119