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
326
$4.91M 0.01%
98,754
-76,081
327
$4.91M 0.01%
28,765
+4,190
328
$4.87M 0.01%
168,559
-369,828
329
$4.84M 0.01%
454,400
330
$4.81M 0.01%
+23,714
331
$4.76M 0.01%
+307,959
332
$4.75M 0.01%
+24,814
333
$4.74M 0.01%
286,474
+65,499
334
$4.72M 0.01%
65,373
+23,059
335
$4.69M 0.01%
54,943
+1,348
336
$4.68M 0.01%
387,588
-117,622
337
$4.67M 0.01%
+35,044
338
$4.62M 0.01%
62,782
+28,803
339
$4.62M 0.01%
90,457
-63,107
340
$4.61M 0.01%
130,705
+45,441
341
$4.57M 0.01%
+46,818
342
$4.54M 0.01%
+148,085
343
$4.51M 0.01%
200,000
344
$4.49M 0.01%
187,298
-151,348
345
$4.47M 0.01%
+114,535
346
$4.44M 0.01%
35,244
-13,512
347
$4.44M 0.01%
98,738
-85,128
348
$4.41M 0.01%
516,666
+235,157
349
$4.38M 0.01%
402,612
+100,000
350
$4.34M 0.01%
399,936
12 13
14
15 16