Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.04%
2 Financials 13.8%
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
126
$13.4M 0.03%
+332,608
127
$13.3M 0.03%
28,205
+19,970
128
$13.3M 0.03%
416,971
-119,673
129
$13.2M 0.03%
73,886
-3,837
130
$13M 0.03%
143,445
+56,979
131
$12.9M 0.03%
242,779
-8,441
132
$12.9M 0.03%
918,217
+884,193
133
$12.8M 0.03%
28,215
+16,940
134
$12.8M 0.03%
+12,626
135
$12.7M 0.03%
+749,654
136
$12.6M 0.03%
64,003
+23,585
137
$12.5M 0.03%
181,006
+13,499
138
$12.5M 0.03%
744,182
+347,480
139
$12.4M 0.03%
143,228
+124,306
140
$12.4M 0.03%
72,774
+732
141
$12.3M 0.03%
229,354
-204,628
142
$12.1M 0.03%
+66,185
143
$12.1M 0.03%
342,226
+299,100
144
$12.1M 0.03%
+373,123
145
$12M 0.03%
607,553
-487,989
146
$11.8M 0.02%
118,377
-144,621
147
$11.7M 0.02%
94,662
-117,521
148
$11.6M 0.02%
+778,720
149
$11.4M 0.02%
+290,100
150
$11.2M 0.02%
29,485
+27,860
4 5
6
7 8