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
2076
– –
0
2077
– –
-14,590
2078
– –
-38,224
2079
– –
-67,107
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-12,945
2085
– –
-14,967
2086
– –
-170,881
2087
– –
0
2088
– –
0
2089
– –
-197,298
2090
– –
0
2091
– –
-134,411
2092
– –
-47,191
2093
– –
-235,000
2094
– –
-39,000
2095
– –
-27,295
2096
– –
-68,544
2097
– –
-8,341
2098
– –
-19,696
2099
– –
-1,002,487
2100
– –
-119,634
82 83
84
85 86