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
1126
$452K ﹤0.01%
+16,727
1127
$450K ﹤0.01%
14,328
-24,999
1128
$447K ﹤0.01%
24,365
-933,049
1129
$446K ﹤0.01%
105,754
-152,193
1130
$442K ﹤0.01%
29,787
-38,515
1131
$440K ﹤0.01%
+9,200
1132
$439K ﹤0.01%
+14,942
1133
$439K ﹤0.01%
+10,729
1134
$439K ﹤0.01%
+47,220
1135
$439K ﹤0.01%
46,699
+35,624
1136
$438K ﹤0.01%
32,888
+22,757
1137
$438K ﹤0.01%
26,263
-135,545
1138
$438K ﹤0.01%
20,350
-98,414
1139
$438K ﹤0.01%
+23,168
1140
$437K ﹤0.01%
46,489
-72,875
1141
$436K ﹤0.01%
40,000
-216,000
1142
$436K ﹤0.01%
44,692
+10,393
1143
$435K ﹤0.01%
+6,013
1144
$432K ﹤0.01%
20,832
-154,224
1145
$431K ﹤0.01%
873,731
+177,256
1146
$431K ﹤0.01%
25,125
-70,131
1147
$425K ﹤0.01%
27,862
+7,143
1148
$425K ﹤0.01%
+5,382
1149
$425K ﹤0.01%
15,083
-14,443
1150
$419K ﹤0.01%
38,400
44 45
46
47 48