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
1051
$564K ﹤0.01%
+164,545
1052
$564K ﹤0.01%
5,559
+1,624
1053
$563K ﹤0.01%
1,023,012
-121,021
1054
$562K ﹤0.01%
16,983
+4,157
1055
$555K ﹤0.01%
67,555
+26,753
1056
$555K ﹤0.01%
63,816
+35,463
1057
$552K ﹤0.01%
23,528
-71,828
1058
$551K ﹤0.01%
12,972
-6,451
1059
$548K ﹤0.01%
+50,944
1060
$548K ﹤0.01%
23,688
+4,120
1061
$546K ﹤0.01%
+53,200
1062
$543K ﹤0.01%
5,076
+391
1063
$543K ﹤0.01%
+3,768
1064
$543K ﹤0.01%
6,862
-8,184
1065
$542K ﹤0.01%
+36,429
1066
$541K ﹤0.01%
7,571
-4,083
1067
$540K ﹤0.01%
+20,041
1068
$540K ﹤0.01%
1,495
-2,381
1069
$540K ﹤0.01%
+13,871
1070
$539K ﹤0.01%
13,410
-22,300
1071
$536K ﹤0.01%
14,241
+12,102
1072
$536K ﹤0.01%
12,475
-4,580
1073
$535K ﹤0.01%
25,565
+10,143
1074
$530K ﹤0.01%
+50,000
1075
$529K ﹤0.01%
48,200
41 42
43
44 45