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
1101
$494K ﹤0.01%
+15,578
1102
$489K ﹤0.01%
+25,104
1103
$487K ﹤0.01%
+5,516
1104
$486K ﹤0.01%
16,100
+9,487
1105
$486K ﹤0.01%
4,462
1106
$486K ﹤0.01%
+19,888
1107
$485K ﹤0.01%
44,863
1108
$484K ﹤0.01%
21,331
+8,520
1109
$483K ﹤0.01%
+17,019
1110
$483K ﹤0.01%
+2,336
1111
$482K ﹤0.01%
+3,429
1112
$481K ﹤0.01%
55,971
+40,716
1113
$476K ﹤0.01%
+1,140
1114
$476K ﹤0.01%
135,080
-57,587
1115
$470K ﹤0.01%
+34,620
1116
$464K ﹤0.01%
49,034
+27,187
1117
$461K ﹤0.01%
+30,858
1118
$460K ﹤0.01%
4,650
+980
1119
$457K ﹤0.01%
116,860
+61,161
1120
$456K ﹤0.01%
42,000
1121
$454K ﹤0.01%
5,716
-110,285
1122
$454K ﹤0.01%
43,994
+39,622
1123
$454K ﹤0.01%
+31,368
1124
$453K ﹤0.01%
+11,015
1125
$453K ﹤0.01%
33,507
+22,785
43 44
45
46 47