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
676
$1.49M ﹤0.01%
+81,653
677
$1.49M ﹤0.01%
159,275
+137,447
678
$1.49M ﹤0.01%
62,134
+11,027
679
$1.48M ﹤0.01%
31,002
+19,231
680
$1.48M ﹤0.01%
62,639
-161,281
681
$1.48M ﹤0.01%
15,863
-18,574
682
$1.48M ﹤0.01%
25,080
-251,512
683
$1.47M ﹤0.01%
129,616
-352,110
684
$1.47M ﹤0.01%
+26,838
685
$1.46M ﹤0.01%
8,820
+3,635
686
$1.46M ﹤0.01%
+30,570
687
$1.46M ﹤0.01%
+210,529
688
$1.46M ﹤0.01%
+236,929
689
$1.44M ﹤0.01%
127,489
690
$1.44M ﹤0.01%
+134,244
691
$1.44M ﹤0.01%
131,200
692
$1.43M ﹤0.01%
+24,413
693
$1.43M ﹤0.01%
27,326
-7,944
694
$1.43M ﹤0.01%
131,872
+67,872
695
$1.42M ﹤0.01%
449,995
+353,606
696
$1.41M ﹤0.01%
+38,712
697
$1.41M ﹤0.01%
+81,459
698
$1.41M ﹤0.01%
+7,519
699
$1.41M ﹤0.01%
128,689
+48,826
700
$1.4M ﹤0.01%
+137,600
26 27
28
29 30