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
776
$1.14M ﹤0.01%
27,741
-146,839
777
$1.12M ﹤0.01%
+106,000
778
$1.12M ﹤0.01%
31,257
-61,861
779
$1.12M ﹤0.01%
103,959
780
$1.11M ﹤0.01%
100,480
781
$1.11M ﹤0.01%
+45,761
782
$1.11M ﹤0.01%
72,408
+28,905
783
$1.11M ﹤0.01%
10,186
+6,802
784
$1.1M ﹤0.01%
96,478
-6
785
$1.1M ﹤0.01%
10,188
-184,162
786
$1.1M ﹤0.01%
+67,865
787
$1.1M ﹤0.01%
+13,158
788
$1.1M ﹤0.01%
13,200
-217,590
789
$1.09M ﹤0.01%
+31,475
790
$1.09M ﹤0.01%
+10,267
791
$1.09M ﹤0.01%
96,354
792
$1.09M ﹤0.01%
+100,010
793
$1.09M ﹤0.01%
68,536
+45,494
794
$1.08M ﹤0.01%
+34,192
795
$1.08M ﹤0.01%
82,266
-68,486
796
$1.08M ﹤0.01%
+12,604
797
$1.07M ﹤0.01%
+100,000
798
$1.06M ﹤0.01%
216,748
+162,880
799
$1.06M ﹤0.01%
95,531
800
$1.05M ﹤0.01%
+338,995
30 31
32
33 34