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
1226
$350K ﹤0.01%
30,075
1227
$350K ﹤0.01%
+24,481
1228
$349K ﹤0.01%
118,363
+23,138
1229
$348K ﹤0.01%
74,690
-19,098
1230
$347K ﹤0.01%
+36,326
1231
$346K ﹤0.01%
+97
1232
$345K ﹤0.01%
4,146
-44,246
1233
$345K ﹤0.01%
+3,351
1234
$344K ﹤0.01%
+3,391
1235
$344K ﹤0.01%
44,220
-6,820
1236
$342K ﹤0.01%
+11,846
1237
$341K ﹤0.01%
99,509
+54,319
1238
$341K ﹤0.01%
+4,056
1239
$340K ﹤0.01%
+4,493
1240
$340K ﹤0.01%
82,599
+12,940
1241
$339K ﹤0.01%
225
+28
1242
$338K ﹤0.01%
5,546
-56
1243
$338K ﹤0.01%
+14,662
1244
$337K ﹤0.01%
30,193
-55,056
1245
$337K ﹤0.01%
+2,554
1246
$335K ﹤0.01%
858,150
1247
$334K ﹤0.01%
28,539
+5,910
1248
$333K ﹤0.01%
100,055
+58,102
1249
$333K ﹤0.01%
+37,372
1250
$332K ﹤0.01%
+4,324
48 49
50
51 52