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
1001
$646K ﹤0.01%
60,000
1002
$644K ﹤0.01%
11,637
+4,944
1003
$644K ﹤0.01%
19,511
-25,476
1004
$643K ﹤0.01%
20,817
-44,955
1005
$641K ﹤0.01%
41,864
+25,015
1006
$641K ﹤0.01%
+17,969
1007
$640K ﹤0.01%
+214,000
1008
$638K ﹤0.01%
105,838
+33,516
1009
$638K ﹤0.01%
+31,732
1010
$636K ﹤0.01%
56,212
1011
$636K ﹤0.01%
5,700
+4,880
1012
$634K ﹤0.01%
+97,487
1013
$631K ﹤0.01%
650,598
+73,636
1014
$631K ﹤0.01%
143,412
-61,235
1015
$629K ﹤0.01%
49,528
+21,220
1016
$628K ﹤0.01%
24,780
+9,835
1017
$627K ﹤0.01%
58,968
1018
$624K ﹤0.01%
57,024
+16,000
1019
$624K ﹤0.01%
+7,200
1020
$621K ﹤0.01%
+22,509
1021
$621K ﹤0.01%
+13,502
1022
$621K ﹤0.01%
80,399
-5,233
1023
$619K ﹤0.01%
26,361
+15,552
1024
$618K ﹤0.01%
+4,275
1025
$615K ﹤0.01%
44,311
+11,366
39 40
41
42 43