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
926
$778K ﹤0.01%
68,263
-8,608
927
$777K ﹤0.01%
59,577
+13,325
928
$777K ﹤0.01%
69,280
929
$774K ﹤0.01%
160,145
+97,791
930
$773K ﹤0.01%
69,991
931
$770K ﹤0.01%
74,246
932
$768K ﹤0.01%
+24,472
933
$765K ﹤0.01%
12,784
-57,219
934
$765K ﹤0.01%
124,560
+33,451
935
$765K ﹤0.01%
+14,614
936
$764K ﹤0.01%
70,400
937
$762K ﹤0.01%
521,734
+209,374
938
$758K ﹤0.01%
20,485
-22,886
939
$756K ﹤0.01%
14,740
-7,266
940
$755K ﹤0.01%
+4,635
941
$753K ﹤0.01%
+1,463
942
$749K ﹤0.01%
+20,217
943
$749K ﹤0.01%
70,396
944
$747K ﹤0.01%
14,557
-20,254
945
$744K ﹤0.01%
+68,544
946
$744K ﹤0.01%
+8,850
947
$743K ﹤0.01%
403,760
+98,103
948
$742K ﹤0.01%
+21,430
949
$740K ﹤0.01%
+292,641
950
$739K ﹤0.01%
21,106
-89,470
36 37
38
39 40