Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.04%
2 Financials 13.8%
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
526
$2.36M 0.01%
+13,579
527
$2.36M 0.01%
223,544
528
$2.35M 0.01%
250,095
-28,682
529
$2.29M ﹤0.01%
+24,100
530
$2.28M ﹤0.01%
45,373
+21,541
531
$2.28M ﹤0.01%
50,555
+40,143
532
$2.27M ﹤0.01%
200,140
533
$2.26M ﹤0.01%
45,440
+25,249
534
$2.26M ﹤0.01%
209,434
535
$2.25M ﹤0.01%
+149,830
536
$2.25M ﹤0.01%
28,853
-138,518
537
$2.25M ﹤0.01%
50,711
-28,068
538
$2.24M ﹤0.01%
17,195
-129,978
539
$2.22M ﹤0.01%
+46,502
540
$2.22M ﹤0.01%
224,454
+208,305
541
$2.22M ﹤0.01%
+33,516
542
$2.21M ﹤0.01%
83,986
543
$2.19M ﹤0.01%
+134,982
544
$2.19M ﹤0.01%
123,997
-217,401
545
$2.19M ﹤0.01%
432,933
+283,973
546
$2.18M ﹤0.01%
77,870
-3,147
547
$2.17M ﹤0.01%
206,828
+28,588
548
$2.17M ﹤0.01%
23,302
+16,849
549
$2.17M ﹤0.01%
64,045
+37,937
550
$2.17M ﹤0.01%
22,153
-93,356
20 21
22
23 24