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
1251
$330K ﹤0.01%
+6,724
1252
$330K ﹤0.01%
17,228
+16,907
1253
$330K ﹤0.01%
+15,062
1254
$329K ﹤0.01%
+17,364
1255
$327K ﹤0.01%
+10,807
1256
$327K ﹤0.01%
617,015
+72,077
1257
$327K ﹤0.01%
+5,253
1258
$327K ﹤0.01%
+5,953
1259
$324K ﹤0.01%
3,093,955
+74,001
1260
$324K ﹤0.01%
9,521
-81,962
1261
$321K ﹤0.01%
22,460
-4,968
1262
$319K ﹤0.01%
+7,620
1263
$318K ﹤0.01%
9,532
+2,809
1264
$318K ﹤0.01%
11,544
-108,986
1265
$317K ﹤0.01%
11,266
-30,549
1266
$316K ﹤0.01%
+9,361
1267
$314K ﹤0.01%
+73,271
1268
$314K ﹤0.01%
+101,955
1269
$312K ﹤0.01%
29,804
1270
$311K ﹤0.01%
10,767
-159,832
1271
$309K ﹤0.01%
+15,062
1272
$309K ﹤0.01%
63,623
+11,210
1273
$308K ﹤0.01%
7,244
-1,651
1274
$308K ﹤0.01%
+79,285
1275
$307K ﹤0.01%
11,708
-24,339
49 50
51
52 53