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
1926
$2.26K ﹤0.01%
64,672
1927
$2.21K ﹤0.01%
147,200
1928
$2.19K ﹤0.01%
219,256
1929
$2.18K ﹤0.01%
151,304
1930
$2.17K ﹤0.01%
54,274
1931
$2.17K ﹤0.01%
72,219
1932
$2.17K ﹤0.01%
111,124
1933
$2.13K ﹤0.01%
70,846
1934
$2.12K ﹤0.01%
19,264
1935
$2.11K ﹤0.01%
114,041
1936
$2.1K ﹤0.01%
70,396
1937
$2.09K ﹤0.01%
104,716
1938
$2.09K ﹤0.01%
+69,288
1939
$2.08K ﹤0.01%
65,280
1940
$2.07K ﹤0.01%
71,392
1941
$2.06K ﹤0.01%
137,000
1942
$2.03K ﹤0.01%
131,120
1943
$2.02K ﹤0.01%
7
-35,015
1944
$2K ﹤0.01%
144,010
1945
$1.98K ﹤0.01%
+66,112
1946
$1.98K ﹤0.01%
187,001
1947
$1.93K ﹤0.01%
47,819
1948
$1.92K ﹤0.01%
48,000
1949
$1.92K ﹤0.01%
12,800
1950
$1.91K ﹤0.01%
19,060
76 77
78
79 80