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
2301
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-79,761
2302
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-197,154
2303
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-334,745
2304
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-64,000
2305
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2306
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-53,846
2307
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2308
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-340,086
2309
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-75,739
2310
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-30,000
2311
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-1,261,454
2312
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-173,224
2313
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-367,321
2314
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2315
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-271,767
2316
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2317
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2318
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2319
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-373,682
2320
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-175,889
2321
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-937,951
2322
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0
2323
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-96,000
2324
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-176,000
2325
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-185,738
91 92
93
94 95