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
426
$3.28M 0.01%
+204,658
427
$3.28M 0.01%
+14,907
428
$3.28M 0.01%
+48,555
429
$3.28M 0.01%
34,628
-101,276
430
$3.26M 0.01%
+22,634
431
$3.26M 0.01%
284,461
+117,221
432
$3.26M 0.01%
84,366
-443,525
433
$3.26M 0.01%
+327,738
434
$3.26M 0.01%
27,608
+4,490
435
$3.23M 0.01%
766,315
+369,685
436
$3.22M 0.01%
152,205
+31,967
437
$3.21M 0.01%
+74,465
438
$3.21M 0.01%
+14,265
439
$3.21M 0.01%
114,124
-88,964
440
$3.2M 0.01%
+11,602
441
$3.2M 0.01%
31,379
-169,540
442
$3.19M 0.01%
44,978
+1,998
443
$3.17M 0.01%
+169,268
444
$3.15M 0.01%
10,086
+3,504
445
$3.15M 0.01%
+11,924
446
$3.14M 0.01%
+37,663
447
$3.11M 0.01%
15,149
+5,818
448
$3.08M 0.01%
+19,631
449
$3.06M 0.01%
1,891,494
+21,839
450
$3.05M 0.01%
28,176
-80,943
16 17
18
19 20