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
176
$9.75M 0.02%
43,337
-6,585
177
$9.67M 0.02%
775,498
+603,679
178
$9.57M 0.02%
269,088
-165,822
179
$9.54M 0.02%
128,123
+73,912
180
$9.48M 0.02%
58,908
-228,253
181
$9.45M 0.02%
272,579
-282,239
182
$9.42M 0.02%
+100,597
183
$9.33M 0.02%
531,664
-66,223
184
$9.25M 0.02%
26,157
+7,264
185
$9.2M 0.02%
170,047
-95,107
186
$9.13M 0.02%
1,304
+910
187
$9.11M 0.02%
26,906
-3,091
188
$9.06M 0.02%
281,467
-32,070
189
$9.03M 0.02%
+526,028
190
$9M 0.02%
270,179
+47,710
191
$9M 0.02%
223,044
-9,654
192
$8.98M 0.02%
+82,753
193
$8.95M 0.02%
183,942
+76,538
194
$8.84M 0.02%
201,639
+161,185
195
$8.84M 0.02%
147,674
+13,691
196
$8.76M 0.02%
+374,212
197
$8.75M 0.02%
483,730
+385,502
198
$8.63M 0.02%
59,833
+39,763
199
$8.63M 0.02%
155,690
-256,813
200
$8.62M 0.02%
+574,737
6 7
8
9 10