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
476
$2.76M 0.01%
+127,932
477
$2.76M 0.01%
35,934
-77,078
478
$2.74M 0.01%
252,501
-88,099
479
$2.73M 0.01%
+75,516
480
$2.72M 0.01%
+151,027
481
$2.72M 0.01%
114,183
+82,788
482
$2.71M 0.01%
+150,126
483
$2.7M 0.01%
241,648
484
$2.7M 0.01%
359,870
-40,324
485
$2.69M 0.01%
1,275,514
-950,552
486
$2.69M 0.01%
66,347
+21,258
487
$2.68M 0.01%
255,270
+63,619
488
$2.67M 0.01%
+17,160
489
$2.66M 0.01%
43,635
-52,245
490
$2.66M 0.01%
+157,280
491
$2.65M 0.01%
+102,259
492
$2.65M 0.01%
77,916
-492,240
493
$2.64M 0.01%
+1,862
494
$2.64M 0.01%
130,366
+67,146
495
$2.61M 0.01%
238,502
+206,277
496
$2.6M 0.01%
42,092
-118,235
497
$2.59M 0.01%
240,529
+96,631
498
$2.59M 0.01%
6,496
-14,721
499
$2.58M 0.01%
110,026
+95,623
500
$2.58M 0.01%
230,292
-6
18 19
20
21 22