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
1151
$418K ﹤0.01%
+88,926
1152
$418K ﹤0.01%
11,353
-10,404
1153
$417K ﹤0.01%
+156,245
1154
$414K ﹤0.01%
+1,281
1155
$411K ﹤0.01%
+12,438
1156
$410K ﹤0.01%
+27,333
1157
$410K ﹤0.01%
8,094
-14,140
1158
$410K ﹤0.01%
152
-8
1159
$409K ﹤0.01%
33,936
+28,846
1160
$409K ﹤0.01%
+46,795
1161
$408K ﹤0.01%
+27,218
1162
$403K ﹤0.01%
4,474
-6,984
1163
$402K ﹤0.01%
37,509
+8,753
1164
$402K ﹤0.01%
+127,308
1165
$400K ﹤0.01%
+23,596
1166
$400K ﹤0.01%
1,193
-2,975
1167
$399K ﹤0.01%
+10,200
1168
$398K ﹤0.01%
+30,499
1169
$398K ﹤0.01%
+9,254
1170
$394K ﹤0.01%
27,921
-3,630
1171
$393K ﹤0.01%
+3,031
1172
$393K ﹤0.01%
+4,376
1173
$393K ﹤0.01%
+5,475
1174
$392K ﹤0.01%
+4,995
1175
$392K ﹤0.01%
584,550
-20,256
45 46
47
48 49