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
2226
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-199,691
2227
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-68,396
2228
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-150,141
2229
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-79,360
2230
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-79,360
2231
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-226,107
2232
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-73,416
2233
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-112,448
2234
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-589,300
2235
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-21,653
2236
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-16,000
2237
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-32,000
2238
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-35,450
2239
– –
-96,025
2240
– –
-175,869
2241
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-34,648
2242
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-13,877
2243
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-175,869
2244
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-71,966
2245
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-76,799
2246
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-112,556
2247
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-51,883
2248
– –
-789,532
2249
– –
-793,191
2250
– –
-126,848
88 89
90
91 92