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
801
$1.05M ﹤0.01%
5,748
-15,379
802
$1.05M ﹤0.01%
+26,986
803
$1.05M ﹤0.01%
31,585
-330,531
804
$1.05M ﹤0.01%
+95,936
805
$1.05M ﹤0.01%
25,641
-20,651
806
$1.05M ﹤0.01%
72,551
+22,743
807
$1.05M ﹤0.01%
+323,600
808
$1.04M ﹤0.01%
98,514
809
$1.04M ﹤0.01%
96,607
810
$1.04M ﹤0.01%
+76,761
811
$1.04M ﹤0.01%
+148,965
812
$1.03M ﹤0.01%
95,936
813
$1.03M ﹤0.01%
+47,100
814
$1.02M ﹤0.01%
5,376
-42,653
815
$1.02M ﹤0.01%
1,837
+1,361
816
$1.02M ﹤0.01%
99,200
817
$1.02M ﹤0.01%
+149,466
818
$1.02M ﹤0.01%
+44,659
819
$1.01M ﹤0.01%
+22,562
820
$1.01M ﹤0.01%
+69,193
821
$1M ﹤0.01%
165,117
-29,966
822
$1M ﹤0.01%
69,536
-86,480
823
$999K ﹤0.01%
+20,796
824
$996K ﹤0.01%
17,281
-6,521
825
$991K ﹤0.01%
+148,951
31 32
33
34 35