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
401
$3.6M 0.01%
+164,610
402
$3.58M 0.01%
325,650
403
$3.57M 0.01%
92,743
-12,303
404
$3.56M 0.01%
107,300
+6,697
405
$3.55M 0.01%
337,622
+120,000
406
$3.54M 0.01%
3,509,571
+19,777
407
$3.54M 0.01%
20,433
+10,039
408
$3.54M 0.01%
+63,678
409
$3.48M 0.01%
44,270
-198,798
410
$3.48M 0.01%
77,423
+66,746
411
$3.47M 0.01%
56,809
+41,203
412
$3.47M 0.01%
78,949
-115,171
413
$3.45M 0.01%
+25,485
414
$3.43M 0.01%
92,813
-126,845
415
$3.42M 0.01%
156,276
-112,450
416
$3.42M 0.01%
319,210
+216,810
417
$3.36M 0.01%
+73,848
418
$3.34M 0.01%
+14,687
419
$3.34M 0.01%
+56,666
420
$3.34M 0.01%
+21,158
421
$3.34M 0.01%
40,514
-14,960
422
$3.32M 0.01%
+75,614
423
$3.32M 0.01%
+111,863
424
$3.31M 0.01%
312,998
-34,570
425
$3.29M 0.01%
136,350
-752,106
15 16
17
18 19