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
2001
$754 ﹤0.01%
+10,773
2002
$749 ﹤0.01%
124,895
+16,000
2003
$723 ﹤0.01%
48,232
2004
$721 ﹤0.01%
144,200
2005
$712 ﹤0.01%
55,161
2006
$702 ﹤0.01%
23,258
2007
$662 ﹤0.01%
20,695
2008
$660 ﹤0.01%
12,800
2009
$648 ﹤0.01%
86,336
2010
$625 ﹤0.01%
+25,000
2011
$617 ﹤0.01%
+68,544
2012
$611 ﹤0.01%
26,018
2013
$608 ﹤0.01%
160,000
2014
$599 ﹤0.01%
58,714
2015
$592 ﹤0.01%
21,000
2016
$587 ﹤0.01%
110,848
2017
$539 ﹤0.01%
88,335
2018
$538 ﹤0.01%
31,648
2019
$502 ﹤0.01%
+38,336
2020
$502 ﹤0.01%
167,398
2021
$470 ﹤0.01%
39,128
2022
$424 ﹤0.01%
42,432
2023
$410 ﹤0.01%
23,286
2024
$384 ﹤0.01%
30,000
2025
$347 ﹤0.01%
82,569
79 80
81
82 83