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
201
$8.58M 0.02%
582,728
+481,769
202
$8.53M 0.02%
621,105
+505,163
203
$8.53M 0.02%
+19,897
204
$8.5M 0.02%
33,294
+11,605
205
$8.47M 0.02%
33,026
-1,307
206
$8.46M 0.02%
+123,846
207
$8.45M 0.02%
786,636
+149,836
208
$8.43M 0.02%
56,453
-377
209
$8.39M 0.02%
+486,719
210
$8.28M 0.02%
679,471
+311,826
211
$8.26M 0.02%
+106,775
212
$8.16M 0.02%
927,814
+622,022
213
$8.13M 0.02%
226,470
-27,182
214
$8.07M 0.02%
+140,264
215
$8.05M 0.02%
49,247
-10,239
216
$8.01M 0.02%
419,120
-338,720
217
$8.01M 0.02%
+67,779
218
$7.95M 0.02%
287,239
-38,787
219
$7.75M 0.02%
+52,337
220
$7.7M 0.02%
+63,035
221
$7.69M 0.02%
87,961
-56,070
222
$7.63M 0.02%
+13,092
223
$7.6M 0.02%
242,705
+144,104
224
$7.53M 0.02%
119,757
+99,829
225
$7.49M 0.02%
+336,462
7 8
9
10 11