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
826
$990K ﹤0.01%
37,797
+31,428
827
$984K ﹤0.01%
+96,000
828
$983K ﹤0.01%
89,406
829
$982K ﹤0.01%
75,333
+4,268
830
$982K ﹤0.01%
8,380
-2,723
831
$982K ﹤0.01%
+14,600
832
$976K ﹤0.01%
+89,294
833
$976K ﹤0.01%
19,498
-30,573
834
$972K ﹤0.01%
217,002
+132,782
835
$972K ﹤0.01%
204,644
-147,583
836
$972K ﹤0.01%
132,600
+13,592
837
$972K ﹤0.01%
70,882
+54,802
838
$968K ﹤0.01%
86,080
839
$968K ﹤0.01%
165,387
-66,483
840
$965K ﹤0.01%
57,772
+10,115
841
$963K ﹤0.01%
62,791
+44,980
842
$961K ﹤0.01%
1,650
843
$960K ﹤0.01%
362,387
-11,126
844
$959K ﹤0.01%
60,019
+34,032
845
$954K ﹤0.01%
125,690
+18,100
846
$954K ﹤0.01%
348,117
+9,181
847
$953K ﹤0.01%
24,927
-178,524
848
$953K ﹤0.01%
140,755
+14,777
849
$951K ﹤0.01%
+4,940
850
$951K ﹤0.01%
+18,372
32 33
34
35 36