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
751
$1.23M ﹤0.01%
+42,130
752
$1.23M ﹤0.01%
22,222
+17,051
753
$1.22M ﹤0.01%
31,418
+9,568
754
$1.22M ﹤0.01%
1,801
755
$1.22M ﹤0.01%
5,760
756
$1.22M ﹤0.01%
+617,728
757
$1.22M ﹤0.01%
54,365
+5,602
758
$1.21M ﹤0.01%
53,208
-63,334
759
$1.21M ﹤0.01%
+24,657
760
$1.21M ﹤0.01%
12,573
+7,572
761
$1.21M ﹤0.01%
+41,881
762
$1.2M ﹤0.01%
115,200
763
$1.2M ﹤0.01%
10,178
-6,577
764
$1.2M ﹤0.01%
+41,162
765
$1.2M ﹤0.01%
97,830
+39,452
766
$1.19M ﹤0.01%
13,234
-82,288
767
$1.19M ﹤0.01%
12,427
+8,027
768
$1.18M ﹤0.01%
17,357
-65,877
769
$1.18M ﹤0.01%
15,539
-111,700
770
$1.17M ﹤0.01%
+106,514
771
$1.17M ﹤0.01%
43,155
-2,541
772
$1.17M ﹤0.01%
+78,049
773
$1.16M ﹤0.01%
+77,830
774
$1.15M ﹤0.01%
+27,050
775
$1.15M ﹤0.01%
+113,280
29 30
31
32 33