Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.04%
2 Financials 13.8%
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
3226
– –
-46,081
3227
– –
-474
3228
– –
-7,506
3229
– –
0
3230
– –
-25,183
3231
– –
0
3232
– –
0
3233
– –
-2,233
3234
– –
-118,784
3235
– –
-40,725
3236
– –
-27,833
3237
– –
-7,921
3238
– –
-721
3239
– –
0
3240
– –
-148,887
3241
– –
0
3242
– –
-32,927
3243
– –
-233,062
3244
– –
0
3245
– –
-1,688
3246
– –
0
3247
– –
0
126 127 128 129
130