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
576
$2.02M ﹤0.01%
189,385
577
$2.02M ﹤0.01%
191,680
+139,456
578
$2.01M ﹤0.01%
183,471
+143,428
579
$1.99M ﹤0.01%
+16,502
580
$1.98M ﹤0.01%
85,625
+31,179
581
$1.97M ﹤0.01%
192,000
582
$1.96M ﹤0.01%
+185,339
583
$1.96M ﹤0.01%
22,327
+17,325
584
$1.96M ﹤0.01%
+192,000
585
$1.96M ﹤0.01%
+180,170
586
$1.96M ﹤0.01%
31,657
+16,184
587
$1.95M ﹤0.01%
81,076
-218,709
588
$1.94M ﹤0.01%
+192,000
589
$1.94M ﹤0.01%
+8,046
590
$1.93M ﹤0.01%
+13,220
591
$1.93M ﹤0.01%
+46,926
592
$1.93M ﹤0.01%
177,587
-640
593
$1.92M ﹤0.01%
+30,735
594
$1.92M ﹤0.01%
44,087
-33,013
595
$1.92M ﹤0.01%
+548,231
596
$1.91M ﹤0.01%
171,660
597
$1.9M ﹤0.01%
126,571
+15,541
598
$1.9M ﹤0.01%
+51,760
599
$1.9M ﹤0.01%
45,873
-54,625
600
$1.89M ﹤0.01%
+218,862
22 23
24
25 26