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
2951
– –
0
2952
– –
0
2953
– –
-131,935
2954
– –
-139,839
2955
– –
0
2956
– –
-39,672
2957
– –
0
2958
– –
-41,229
2959
– –
-9,124
2960
– –
0
2961
– –
0
2962
– –
-67,813
2963
– –
0
2964
– –
-80,120
2965
– –
-15,483
2966
– –
-35,058
2967
– –
0
2968
– –
-20,715
2969
– –
-19,819
2970
– –
0
2971
– –
-2,533
2972
– –
0
2973
– –
-72,213
2974
– –
-15,565
2975
– –
-70,180
117 118
119
120 121