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
1501
$131K ﹤0.01%
691
+15
1502
$130K ﹤0.01%
+20,133
1503
$128K ﹤0.01%
+22,200
1504
$127K ﹤0.01%
668
-38,795
1505
$127K ﹤0.01%
1,720
-77,855
1506
$127K ﹤0.01%
636,160
-2,624
1507
$127K ﹤0.01%
1,855
-499
1508
$127K ﹤0.01%
8,669
-17,890
1509
$126K ﹤0.01%
11,183
-11,758
1510
$126K ﹤0.01%
11,348
1511
$126K ﹤0.01%
17,389
-1,403
1512
$126K ﹤0.01%
+15,091
1513
$126K ﹤0.01%
12,032
1514
$125K ﹤0.01%
113,989
1515
$125K ﹤0.01%
625,420
+256,660
1516
$125K ﹤0.01%
+17,365
1517
$124K ﹤0.01%
+11,400
1518
$124K ﹤0.01%
15,888
-22,000
1519
$124K ﹤0.01%
2,332
-43,328
1520
$123K ﹤0.01%
11,488
1521
$119K ﹤0.01%
+16,996
1522
$119K ﹤0.01%
410,126
+30,500
1523
$119K ﹤0.01%
3,349
-14,511
1524
$118K ﹤0.01%
6,224
-52,498
1525
$116K ﹤0.01%
+647
59 60
61
62 63