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
626
$1.77M ﹤0.01%
+168,128
627
$1.76M ﹤0.01%
23,793
+13,877
628
$1.76M ﹤0.01%
+61,930
629
$1.75M ﹤0.01%
167,187
630
$1.74M ﹤0.01%
164,000
+100,000
631
$1.73M ﹤0.01%
21,468
+4,832
632
$1.72M ﹤0.01%
+39,726
633
$1.72M ﹤0.01%
+22,753
634
$1.72M ﹤0.01%
+378,279
635
$1.71M ﹤0.01%
+19,467
636
$1.71M ﹤0.01%
+20,151
637
$1.71M ﹤0.01%
+382,467
638
$1.7M ﹤0.01%
+126,656
639
$1.7M ﹤0.01%
23,087
-145,638
640
$1.7M ﹤0.01%
6,541
-71,944
641
$1.68M ﹤0.01%
23,127
-68,170
642
$1.67M ﹤0.01%
112,083
-23,564
643
$1.67M ﹤0.01%
+440,292
644
$1.67M ﹤0.01%
+113,239
645
$1.66M ﹤0.01%
39,773
+35,676
646
$1.65M ﹤0.01%
+30,144
647
$1.65M ﹤0.01%
10,840
-53,763
648
$1.65M ﹤0.01%
155,778
649
$1.65M ﹤0.01%
126,935
-19,528
650
$1.65M ﹤0.01%
+203,179
24 25
26
27 28