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
2051
– –
-354,461
2052
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0
2053
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2054
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-13,004
2055
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0
2056
– –
-37,682
2057
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-62,849
2058
– –
0
2059
– –
-13,438
2060
– –
0
2061
– –
-46,244
2062
– –
-281,524
2063
– –
0
2064
– –
0
2065
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0
2066
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0
2067
– –
-3,456
2068
– –
-1,383
2069
– –
0
2070
– –
-132,406
2071
– –
0
2072
– –
-28,642
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85