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
151
$11.2M 0.02%
488,962
+466,189
152
$11.2M 0.02%
329,521
+137,784
153
$11M 0.02%
61,725
-110,058
154
$11M 0.02%
56,143
+13,400
155
$11M 0.02%
212,578
+146,316
156
$11M 0.02%
+310,294
157
$10.9M 0.02%
56,048
-49,703
158
$10.8M 0.02%
116,738
+3,396
159
$10.8M 0.02%
338,456
-242,741
160
$10.7M 0.02%
+44,020
161
$10.6M 0.02%
+75,961
162
$10.5M 0.02%
108,841
+67,073
163
$10.5M 0.02%
200,983
-320,076
164
$10.4M 0.02%
+124,853
165
$10.4M 0.02%
86,522
+24,975
166
$10.4M 0.02%
59,445
+37,695
167
$10.3M 0.02%
+34,505
168
$10.2M 0.02%
+313,984
169
$10.1M 0.02%
281,304
-357,880
170
$10M 0.02%
54,994
+25,762
171
$9.98M 0.02%
565,932
+251,725
172
$9.97M 0.02%
+35,217
173
$9.96M 0.02%
311,265
+271,779
174
$9.93M 0.02%
+240,707
175
$9.76M 0.02%
+108,203
5 6
7
8 9