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
26
$28.6M 0.06%
548,535
-89,351
27
$28.3M 0.06%
983,136
+161,756
28
$28M 0.06%
+61,803
29
$28M 0.06%
483,893
-30,361
30
$27.5M 0.06%
51,902
+3,958
31
$27.4M 0.06%
294,319
+26,506
32
$27.3M 0.06%
192,016
+94,287
33
$26.5M 0.06%
236,087
-17,476
34
$25.6M 0.05%
1,778,398
-1,982,363
35
$25.4M 0.05%
75,352
+64,782
36
$24.8M 0.05%
1,067,843
-195,318
37
$24.7M 0.05%
+93,868
38
$24.7M 0.05%
+491,055
39
$24.5M 0.05%
222,904
+138,729
40
$23.6M 0.05%
1,564,751
+769,226
41
$22.9M 0.05%
193,230
-68,189
42
$22.3M 0.05%
423,432
-676,335
43
$22M 0.05%
84,665
-39,787
44
$22M 0.05%
137,137
-73,463
45
$21.9M 0.05%
290,375
+115,162
46
$21.9M 0.05%
304,038
+153,390
47
$21.2M 0.05%
278,836
+188,239
48
$21M 0.04%
186,794
+3,150
49
$20.9M 0.04%
424,945
-133,619
50
$20.7M 0.04%
356,737
-7,320
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