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
1901
$2.92K ﹤0.01%
112,000
1902
$2.91K ﹤0.01%
41,554
1903
$2.89K ﹤0.01%
240,666
1904
$2.84K ﹤0.01%
71,565
1905
$2.83K ﹤0.01%
139,443
+14,775
1906
$2.81K ﹤0.01%
93,856
1907
$2.79K ﹤0.01%
46,560
1908
$2.77K ﹤0.01%
130,830
+47,226
1909
$2.77K ﹤0.01%
19,200
1910
$2.75K ﹤0.01%
37,325
1911
$2.73K ﹤0.01%
145,203
1912
$2.68K ﹤0.01%
196,833
1913
$2.67K ﹤0.01%
14,419
1914
$2.64K ﹤0.01%
177,150
1915
$2.62K ﹤0.01%
+175,869
1916
$2.62K ﹤0.01%
402,813
1917
$2.59K ﹤0.01%
86,336
1918
$2.5K ﹤0.01%
19,264
1919
$2.44K ﹤0.01%
230,298
1920
$2.44K ﹤0.01%
65,895
1921
$2.41K ﹤0.01%
120,585
+48,315
1922
$2.4K ﹤0.01%
45,888
1923
$2.37K ﹤0.01%
73,438
1924
$2.31K ﹤0.01%
32,990
+3,200
1925
$2.31K ﹤0.01%
537,457
75 76
77
78 79