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
876
$882K ﹤0.01%
+28,270
877
$879K ﹤0.01%
80,000
878
$878K ﹤0.01%
+29,021
879
$878K ﹤0.01%
14,858
-257,011
880
$876K ﹤0.01%
80,000
881
$873K ﹤0.01%
2,527
-3,165
882
$873K ﹤0.01%
3,739
-1,434
883
$871K ﹤0.01%
+6,024
884
$869K ﹤0.01%
12,020
-14,594
885
$867K ﹤0.01%
27,379
-166,470
886
$867K ﹤0.01%
+27,882
887
$862K ﹤0.01%
+109,339
888
$858K ﹤0.01%
27,202
+7,244
889
$855K ﹤0.01%
14,024
-31,789
890
$855K ﹤0.01%
80,640
891
$854K ﹤0.01%
+114,300
892
$853K ﹤0.01%
80,000
893
$853K ﹤0.01%
206,467
+194,546
894
$851K ﹤0.01%
+3,959
895
$851K ﹤0.01%
+2,741
896
$848K ﹤0.01%
71,683
897
$842K ﹤0.01%
48,402
+37,919
898
$839K ﹤0.01%
24,616
+7,179
899
$837K ﹤0.01%
76,864
900
$837K ﹤0.01%
+36,594
34 35
36
37 38