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
976
$691K ﹤0.01%
381,840
-382,996
977
$687K ﹤0.01%
+21,612
978
$686K ﹤0.01%
64,736
979
$685K ﹤0.01%
6,379
+3,479
980
$685K ﹤0.01%
64,000
981
$682K ﹤0.01%
+12,777
982
$681K ﹤0.01%
+9,291
983
$680K ﹤0.01%
15,573
+213
984
$679K ﹤0.01%
63,680
985
$673K ﹤0.01%
64,000
986
$672K ﹤0.01%
127,597
-43,340
987
$668K ﹤0.01%
+15,384
988
$663K ﹤0.01%
+23,038
989
$657K ﹤0.01%
+19,332
990
$656K ﹤0.01%
66,893
+1,483
991
$656K ﹤0.01%
+64,000
992
$656K ﹤0.01%
32,660
+20,364
993
$655K ﹤0.01%
45,542
-219,351
994
$654K ﹤0.01%
64,000
995
$652K ﹤0.01%
+30,334
996
$650K ﹤0.01%
24,941
+21,392
997
$649K ﹤0.01%
35,382
-1,602
998
$648K ﹤0.01%
5,883
-92,339
999
$647K ﹤0.01%
269,690
+227,596
1000
$646K ﹤0.01%
+61,100
38 39
40
41 42