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
1976
$1.23K ﹤0.01%
71,697
1977
$1.21K ﹤0.01%
55,198
1978
$1.21K ﹤0.01%
326,324
+20,936
1979
$1.14K ﹤0.01%
132,416
1980
$1.12K ﹤0.01%
312,217
-100
1981
$1.12K ﹤0.01%
12,800
1982
$1.11K ﹤0.01%
34,682
1983
$1.09K ﹤0.01%
12,499
1984
$1.08K ﹤0.01%
+48,000
1985
$1.07K ﹤0.01%
12,800
1986
$1.01K ﹤0.01%
52,488
1987
$1K ﹤0.01%
133,276
1988
$961 ﹤0.01%
20,942
+947
1989
$960 ﹤0.01%
76,800
1990
$959 ﹤0.01%
47,946
1991
$926 ﹤0.01%
66,167
1992
$899 ﹤0.01%
15,255
-5,150
1993
$894 ﹤0.01%
22,359
1994
$879 ﹤0.01%
31,840
1995
$861 ﹤0.01%
91,610
1996
$858 ﹤0.01%
158,942
1997
$855 ﹤0.01%
11,400
1998
$851 ﹤0.01%
56,349
1999
$800 ﹤0.01%
121,227
2000
$754 ﹤0.01%
37,676
78 79
80
81 82