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
851
$947K ﹤0.01%
86,144
-192
852
$946K ﹤0.01%
85,000
853
$942K ﹤0.01%
124,644
+95,873
854
$942K ﹤0.01%
+188,016
855
$940K ﹤0.01%
14,010
-28,502
856
$935K ﹤0.01%
+87,374
857
$927K ﹤0.01%
62,039
+8,155
858
$925K ﹤0.01%
25,196
-5,000
859
$923K ﹤0.01%
17,300
-430
860
$919K ﹤0.01%
83,500
861
$912K ﹤0.01%
+54,695
862
$912K ﹤0.01%
+18,396
863
$910K ﹤0.01%
42,261
+9,456
864
$907K ﹤0.01%
+11,767
865
$907K ﹤0.01%
+20,933
866
$907K ﹤0.01%
85,200
867
$905K ﹤0.01%
8,167
-922
868
$905K ﹤0.01%
61,745
+33,838
869
$899K ﹤0.01%
+123,298
870
$898K ﹤0.01%
8,343
+1,984
871
$893K ﹤0.01%
+34,636
872
$890K ﹤0.01%
+14,137
873
$890K ﹤0.01%
55,460
+27,858
874
$889K ﹤0.01%
+8,593
875
$889K ﹤0.01%
49,093
+36,450
33 34
35
36 37