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
726
$1.32M ﹤0.01%
128,010
727
$1.32M ﹤0.01%
+59,950
728
$1.32M ﹤0.01%
+11,495
729
$1.32M ﹤0.01%
+21,532
730
$1.31M ﹤0.01%
+48,516
731
$1.3M ﹤0.01%
54,840
-10,373
732
$1.3M ﹤0.01%
+8,428
733
$1.3M ﹤0.01%
427,037
+73,121
734
$1.3M ﹤0.01%
120,571
735
$1.28M ﹤0.01%
+24,980
736
$1.28M ﹤0.01%
3,282,240
-120,270
737
$1.27M ﹤0.01%
120,000
738
$1.27M ﹤0.01%
15,385
-38,798
739
$1.26M ﹤0.01%
+110,990
740
$1.26M ﹤0.01%
+14,825
741
$1.25M ﹤0.01%
82,722
-30,407
742
$1.25M ﹤0.01%
+83,944
743
$1.25M ﹤0.01%
+114,800
744
$1.25M ﹤0.01%
112,051
745
$1.24M ﹤0.01%
113,322
746
$1.24M ﹤0.01%
128,532
-1,027
747
$1.24M ﹤0.01%
539,091
+95,596
748
$1.24M ﹤0.01%
13,165
-13,173
749
$1.24M ﹤0.01%
8,317
-2,056
750
$1.24M ﹤0.01%
+15,166
28 29
30
31 32