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
2151
– –
0
2152
– –
-33,307
2153
– –
0
2154
– –
-21,839
2155
– –
0
2156
– –
-11,570
2157
– –
0
2158
– –
0
2159
– –
0
2160
– –
-12,858
2161
– –
-1,127
2162
– –
-10,981
2163
– –
0
2164
– –
0
2165
– –
-118,119
2166
– –
0
2167
– –
0
2168
– –
0
2169
– –
-10,716
2170
– –
-49,165
2171
– –
0
2172
– –
-38,032
2173
– –
-849
2174
– –
-40,890
2175
– –
-32,927
85 86
87
88 89