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
1026
$610K ﹤0.01%
13,867
-32,138
1027
$610K ﹤0.01%
28,934
-704
1028
$609K ﹤0.01%
+47,462
1029
$608K ﹤0.01%
2,416
-50,704
1030
$605K ﹤0.01%
68,306
+57,606
1031
$601K ﹤0.01%
3,779
-50,988
1032
$600K ﹤0.01%
55,086
1033
$598K ﹤0.01%
+11,747
1034
$595K ﹤0.01%
14,023
-7,688
1035
$594K ﹤0.01%
53,976
+21,976
1036
$590K ﹤0.01%
91,689
-11,320
1037
$589K ﹤0.01%
9,988
+4,790
1038
$588K ﹤0.01%
+12,777
1039
$587K ﹤0.01%
+2,637
1040
$587K ﹤0.01%
73,887
+60,224
1041
$586K ﹤0.01%
+41,268
1042
$585K ﹤0.01%
54,560
1043
$581K ﹤0.01%
2,076,301
-32,216
1044
$580K ﹤0.01%
155,058
+38,151
1045
$579K ﹤0.01%
+22,650
1046
$579K ﹤0.01%
18,002
-58,108
1047
$575K ﹤0.01%
196,893
-64,561
1048
$574K ﹤0.01%
21,632
+12,612
1049
$572K ﹤0.01%
31,584
-18,468
1050
$569K ﹤0.01%
1,402,386
+29,568
40 41
42
43 44