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
351
$4.33M 0.01%
413,039
+28,591
352
$4.32M 0.01%
48,560
-309,025
353
$4.32M 0.01%
338,723
+229,530
354
$4.31M 0.01%
577,492
+130,137
355
$4.29M 0.01%
+32,899
356
$4.28M 0.01%
714,458
+3,807
357
$4.28M 0.01%
412,800
358
$4.26M 0.01%
+59,205
359
$4.25M 0.01%
185,426
+51,610
360
$4.25M 0.01%
+45,472
361
$4.2M 0.01%
+28,019
362
$4.18M 0.01%
1,205,795
+396,660
363
$4.17M 0.01%
+57,114
364
$4.16M 0.01%
372,000
365
$4.12M 0.01%
371,427
+121,717
366
$4.09M 0.01%
+53,970
367
$4.07M 0.01%
1,253,544
+1,086,782
368
$4.07M 0.01%
+225,554
369
$4.06M 0.01%
+19,027
370
$4.04M 0.01%
+113,081
371
$4M 0.01%
111,932
-114,599
372
$4M 0.01%
42,290
-2,211
373
$3.98M 0.01%
63,666
-16,070
374
$3.96M 0.01%
607,578
+194,985
375
$3.92M 0.01%
361,954
13 14
15
16 17