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
2026
$312 ﹤0.01%
32,835
2027
$302 ﹤0.01%
43,200
2028
$292 ﹤0.01%
40,019
2029
$261 ﹤0.01%
35,264
2030
$258 ﹤0.01%
30,000
2031
$246 ﹤0.01%
40,965
2032
$241 ﹤0.01%
34,473
2033
$240 ﹤0.01%
23,040
2034
$236 ﹤0.01%
23,096
2035
$231 ﹤0.01%
49,166
2036
$225 ﹤0.01%
11,264
2037
$223 ﹤0.01%
14,575
2038
$211 ﹤0.01%
64,000
2039
$145 ﹤0.01%
24,101
2040
$62 ﹤0.01%
11,974
2041
– –
-15,109
2042
– –
-67,974
2043
– –
0
2044
– –
-15,700
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-3,562
2049
– –
-17,627
2050
– –
-18,577
80 81
82
83 84