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
1551
$96K ﹤0.01%
1,199,799
-594,732
1552
$95.1K ﹤0.01%
594,749
+52,000
1553
$94.5K ﹤0.01%
+10,836
1554
$93.9K ﹤0.01%
2,037,464
+743,868
1555
$93.9K ﹤0.01%
223,522
1556
$91.7K ﹤0.01%
77,043
-27,554
1557
$91.6K ﹤0.01%
+18,695
1558
$91.4K ﹤0.01%
+1,111
1559
$91.3K ﹤0.01%
+49,325
1560
$89.1K ﹤0.01%
+30,000
1561
$87.9K ﹤0.01%
+21,662
1562
$87.9K ﹤0.01%
+34,755
1563
$87.3K ﹤0.01%
21,552
-10,446
1564
$87.1K ﹤0.01%
41,794
+30,546
1565
$85.1K ﹤0.01%
19,177
-34,822
1566
$84.8K ﹤0.01%
+12,689
1567
$84.4K ﹤0.01%
35,927
-88,763
1568
$84.4K ﹤0.01%
13,335
-38,743
1569
$83.8K ﹤0.01%
14,916
-16,240
1570
$83.7K ﹤0.01%
226,775
+28,962
1571
$82.7K ﹤0.01%
+14,334
1572
$82.6K ﹤0.01%
2,422,042
1573
$80.9K ﹤0.01%
269,792
-45,000
1574
$80.9K ﹤0.01%
+12,078
1575
$80.8K ﹤0.01%
1,010,526
+106,300
61 62
63
64 65