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
501
$2.56M 0.01%
25,345
+14,548
502
$2.56M 0.01%
64,531
-9,872
503
$2.54M 0.01%
+252,800
504
$2.53M 0.01%
+20,756
505
$2.52M 0.01%
+234,035
506
$2.51M 0.01%
9,671
-6,388
507
$2.51M 0.01%
49,769
+20,339
508
$2.5M 0.01%
41,067
-9,863
509
$2.49M 0.01%
82,696
-239,684
510
$2.46M 0.01%
233,951
-59,133
511
$2.45M 0.01%
95,628
-1,144
512
$2.44M 0.01%
25,758
+12,131
513
$2.44M 0.01%
171,109
-111,386
514
$2.44M 0.01%
125,559
+95,682
515
$2.43M 0.01%
227,809
516
$2.43M 0.01%
79,596
-327,552
517
$2.43M 0.01%
82,894
-273,025
518
$2.42M 0.01%
+237,401
519
$2.41M 0.01%
+251,213
520
$2.39M 0.01%
+193,298
521
$2.38M 0.01%
80,885
+60,609
522
$2.38M 0.01%
+71,144
523
$2.38M 0.01%
6,367,003
+303,640
524
$2.36M 0.01%
226,451
+187,581
525
$2.36M 0.01%
20,648
+13,310
19 20
21
22 23