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
1
$401M 0.85%
+843,344
2
$120M 0.25%
+1,245,702
3
$76.1M 0.16%
501,059
+72,760
4
$74.1M 0.16%
945,790
+753,890
5
$63.1M 0.13%
1,666,836
6
$53.1M 0.11%
686,096
+557,494
7
$52.1M 0.11%
1,052,830
+358,100
8
$51M 0.11%
+442,979
9
$46M 0.1%
+572,614
10
$45M 0.1%
127,262
+65,789
11
$36.9M 0.08%
+266,984
12
$35.9M 0.08%
191,846
+30,880
13
$35.5M 0.08%
853,954
+299,062
14
$35.5M 0.08%
896,533
+359,030
15
$35.3M 0.07%
339,690
+105,427
16
$35.1M 0.07%
886,472
+461,135
17
$35.1M 0.07%
22,325
+694
18
$33.9M 0.07%
1,476,893
+959,160
19
$33.5M 0.07%
+733,500
20
$32.6M 0.07%
132,598
+90,125
21
$31.5M 0.07%
206,972
+33,680
22
$31.2M 0.07%
166,024
-39,182
23
$30.4M 0.06%
577,293
-223,362
24
$29.3M 0.06%
202,489
+149,518
25
$28.8M 0.06%
+265,460
1
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