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
701
$1.4M ﹤0.01%
95,971
-55,747
702
$1.39M ﹤0.01%
128,000
703
$1.39M ﹤0.01%
+37,001
704
$1.38M ﹤0.01%
128,217
705
$1.38M ﹤0.01%
17,305
+8,394
706
$1.38M ﹤0.01%
223,189
+141,320
707
$1.38M ﹤0.01%
123,026
+47,829
708
$1.37M ﹤0.01%
130,260
709
$1.37M ﹤0.01%
+29,972
710
$1.37M ﹤0.01%
+12,625
711
$1.36M ﹤0.01%
47,801
+27,277
712
$1.35M ﹤0.01%
+67,577
713
$1.35M ﹤0.01%
57,169
-202,220
714
$1.35M ﹤0.01%
+137,974
715
$1.35M ﹤0.01%
+11,294
716
$1.35M ﹤0.01%
122,611
717
$1.35M ﹤0.01%
125,759
718
$1.35M ﹤0.01%
6,199
-26,955
719
$1.34M ﹤0.01%
+64,675
720
$1.34M ﹤0.01%
+125,000
721
$1.34M ﹤0.01%
+23,581
722
$1.34M ﹤0.01%
+33,307
723
$1.34M ﹤0.01%
10,230
-69,993
724
$1.33M ﹤0.01%
20,589
+17,119
725
$1.33M ﹤0.01%
+123,936
27 28
29
30 31