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
1951
$1.9K ﹤0.01%
+23,782
1952
$1.87K ﹤0.01%
339,794
1953
$1.82K ﹤0.01%
36,469
1954
$1.74K ﹤0.01%
144,832
1955
$1.71K ﹤0.01%
131,200
1956
$1.65K ﹤0.01%
163,699
1957
$1.64K ﹤0.01%
+30,431
1958
$1.61K ﹤0.01%
80,640
1959
$1.6K ﹤0.01%
80,409
+32,331
1960
$1.6K ﹤0.01%
224,912
1961
$1.59K ﹤0.01%
39,680
1962
$1.58K ﹤0.01%
39,524
1963
$1.56K ﹤0.01%
156,418
1964
$1.45K ﹤0.01%
79,915
1965
$1.44K ﹤0.01%
96,875
1966
$1.43K ﹤0.01%
10,112
1967
$1.41K ﹤0.01%
10,816
1968
$1.39K ﹤0.01%
71,712
1969
$1.36K ﹤0.01%
54,585
1970
$1.35K ﹤0.01%
74,958
1971
$1.28K ﹤0.01%
51,280
1972
$1.28K ﹤0.01%
31,998
1973
$1.28K ﹤0.01%
127,839
1974
$1.27K ﹤0.01%
212,070
+52,200
1975
$1.27K ﹤0.01%
19,567
77 78
79
80 81