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
2351
– –
-13,262
2352
– –
0
2353
– –
0
2354
– –
0
2355
– –
-337,696
2356
– –
-476
2357
– –
-13,142
2358
– –
0
2359
– –
-60,787
2360
– –
0
2361
– –
-9,459
2362
– –
-9,824
2363
– –
0
2364
– –
0
2365
– –
-14,130
2366
– –
0
2367
– –
0
2368
– –
-35,096
2369
– –
-36,389
2370
– –
-847
2371
– –
-32,015
2372
– –
-35,563
2373
– –
-19,390
2374
– –
0
2375
– –
0
93 94
95
96 97