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
601
$1.88M ﹤0.01%
163,699
602
$1.88M ﹤0.01%
+139,375
603
$1.86M ﹤0.01%
1,806,212
-19,790
604
$1.86M ﹤0.01%
14,434
-13,892
605
$1.85M ﹤0.01%
+15,150
606
$1.85M ﹤0.01%
183,824
-394,711
607
$1.85M ﹤0.01%
202,154
+116,782
608
$1.83M ﹤0.01%
11,076
-3,547
609
$1.82M ﹤0.01%
20,942
+17,042
610
$1.82M ﹤0.01%
9,486
+5,295
611
$1.81M ﹤0.01%
79,647
+39,434
612
$1.81M ﹤0.01%
+22,884
613
$1.8M ﹤0.01%
+2,050
614
$1.8M ﹤0.01%
261,624
+140,984
615
$1.8M ﹤0.01%
203,871
+141,376
616
$1.8M ﹤0.01%
49,913
-11,880
617
$1.79M ﹤0.01%
62,067
+57,654
618
$1.79M ﹤0.01%
+38,289
619
$1.78M ﹤0.01%
88,862
-99,814
620
$1.78M ﹤0.01%
33,539
-33,203
621
$1.78M ﹤0.01%
+168,000
622
$1.77M ﹤0.01%
400,775
+32,440
623
$1.77M ﹤0.01%
42,704
+13,573
624
$1.77M ﹤0.01%
201,109
+111,067
625
$1.77M ﹤0.01%
+26,762
23 24
25
26 27