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
226
$7.47M 0.02%
58,858
-62,889
227
$7.44M 0.02%
399,763
-323,828
228
$7.38M 0.02%
112,173
-167,829
229
$7.37M 0.02%
84,861
-243,905
230
$7.26M 0.02%
151,727
-78,278
231
$7.19M 0.02%
75,635
-2,897
232
$7.18M 0.02%
+47,672
233
$7.15M 0.02%
+113,921
234
$7.12M 0.02%
102,867
+70,397
235
$7.11M 0.02%
199,891
+115,928
236
$7.1M 0.02%
46,596
-58,985
237
$7.05M 0.01%
80,456
-45,928
238
$6.97M 0.01%
365,940
+179,667
239
$6.97M 0.01%
258,295
+90,747
240
$6.96M 0.01%
28,792
-27,585
241
$6.96M 0.01%
+143,155
242
$6.87M 0.01%
654,659
243
$6.8M 0.01%
180,246
+138,068
244
$6.71M 0.01%
169,268
+10,275
245
$6.71M 0.01%
+33,586
246
$6.65M 0.01%
+39,495
247
$6.57M 0.01%
118,335
-97,935
248
$6.57M 0.01%
343,818
+174,024
249
$6.55M 0.01%
124,181
+33,087
250
$6.5M 0.01%
27,121
-34,982
8 9
10
11 12