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
2201
– –
-149,100
2202
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-23,429
2203
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-3,060
2204
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-5,200
2205
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0
2206
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-39,777
2207
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0
2208
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-67,926
2209
– –
-47,540
2210
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0
2211
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0
2212
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0
2213
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-120,705
2214
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0
2215
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2216
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-124,627
2217
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0
2218
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0
2219
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0
2220
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-2,963,767
2221
– –
-41,553
2222
– –
-11,593
2223
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-2,394,076
2224
– –
-165,248
2225
– –
-95,477
87 88
89
90 91