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
1076
$529K ﹤0.01%
+48,358
1077
$527K ﹤0.01%
308,439
-24,277
1078
$527K ﹤0.01%
24
1079
$520K ﹤0.01%
+10,374
1080
$519K ﹤0.01%
+50,368
1081
$518K ﹤0.01%
1,598
+563
1082
$517K ﹤0.01%
47,859
1083
$517K ﹤0.01%
59,103
+20,309
1084
$515K ﹤0.01%
47,268
1085
$515K ﹤0.01%
+13,546
1086
$515K ﹤0.01%
49,557
1087
$514K ﹤0.01%
13,970
-30,551
1088
$514K ﹤0.01%
+48,000
1089
$512K ﹤0.01%
+12,089
1090
$511K ﹤0.01%
21,997
+653
1091
$509K ﹤0.01%
2,262
-501
1092
$509K ﹤0.01%
5,592
-4,867
1093
$505K ﹤0.01%
45,660
1094
$501K ﹤0.01%
+13,942
1095
$500K ﹤0.01%
+18,850
1096
$500K ﹤0.01%
30,070
+11,539
1097
$498K ﹤0.01%
29,147
-4,021
1098
$497K ﹤0.01%
44,800
1099
$496K ﹤0.01%
43,872
-43,004
1100
$495K ﹤0.01%
39,258
-8,865
42 43
44
45 46