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
451
$3.04M 0.01%
+130,017
452
$3.03M 0.01%
247,943
+229,426
453
$3.02M 0.01%
276,000
454
$3.01M 0.01%
+123,878
455
$2.99M 0.01%
290,240
+2,240
456
$2.97M 0.01%
26,664
-46,440
457
$2.97M 0.01%
+204,770
458
$2.96M 0.01%
262,232
+233,603
459
$2.94M 0.01%
350,724
+122,069
460
$2.93M 0.01%
22,679
+15,295
461
$2.92M 0.01%
154,144
462
$2.92M 0.01%
266,684
463
$2.91M 0.01%
25,805
-61,722
464
$2.9M 0.01%
+17,438
465
$2.9M 0.01%
38,162
-121,561
466
$2.89M 0.01%
+249,069
467
$2.89M 0.01%
2,532,937
+697,492
468
$2.88M 0.01%
125,431
+36,566
469
$2.88M 0.01%
129,520
+103,620
470
$2.87M 0.01%
+59,318
471
$2.86M 0.01%
263,168
472
$2.81M 0.01%
+20,862
473
$2.8M 0.01%
55,004
+49,008
474
$2.78M 0.01%
206,911
+132,009
475
$2.77M 0.01%
39,539
-121,020
17 18
19
20 21