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
651
$1.64M ﹤0.01%
155,750
+106,623
652
$1.64M ﹤0.01%
13,462
-124,628
653
$1.64M ﹤0.01%
85,390
+955
654
$1.61M ﹤0.01%
+105,311
655
$1.61M ﹤0.01%
+40,358
656
$1.6M ﹤0.01%
80,848
-62,968
657
$1.6M ﹤0.01%
+15,284
658
$1.58M ﹤0.01%
1,008,395
+316,160
659
$1.58M ﹤0.01%
559,414
+449,137
660
$1.58M ﹤0.01%
25,738
+14,607
661
$1.57M ﹤0.01%
+389,498
662
$1.56M ﹤0.01%
+14,454
663
$1.55M ﹤0.01%
144,064
664
$1.54M ﹤0.01%
+93,614
665
$1.53M ﹤0.01%
16,492
+12,021
666
$1.53M ﹤0.01%
140,715
667
$1.53M ﹤0.01%
+196,143
668
$1.53M ﹤0.01%
+11,993
669
$1.51M ﹤0.01%
140,776
+69,776
670
$1.51M ﹤0.01%
+140,625
671
$1.51M ﹤0.01%
+69,759
672
$1.51M ﹤0.01%
+29,300
673
$1.5M ﹤0.01%
1,028,835
+94,262
674
$1.5M ﹤0.01%
39,005
-70,477
675
$1.49M ﹤0.01%
121,771
+107,541
25 26
27
28 29