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
1176
$391K ﹤0.01%
35,500
+3,900
1177
$390K ﹤0.01%
+23,807
1178
$389K ﹤0.01%
+32,362
1179
$386K ﹤0.01%
30,872
-14,845
1180
$385K ﹤0.01%
+6,952
1181
$385K ﹤0.01%
+3,154
1182
$384K ﹤0.01%
3,195
-1,581
1183
$384K ﹤0.01%
175,121
+19,350
1184
$383K ﹤0.01%
2,806
-61,069
1185
$382K ﹤0.01%
+7,845
1186
$382K ﹤0.01%
+9,900
1187
$381K ﹤0.01%
+20,260
1188
$381K ﹤0.01%
6,223
-59,141
1189
$378K ﹤0.01%
+3,818
1190
$376K ﹤0.01%
+18,381
1191
$376K ﹤0.01%
4,140,706
-6,643
1192
$376K ﹤0.01%
80,000
-2,356
1193
$375K ﹤0.01%
+34,226
1194
$375K ﹤0.01%
+55,191
1195
$374K ﹤0.01%
+9,952
1196
$374K ﹤0.01%
+7,142
1197
$374K ﹤0.01%
1,227
-461
1198
$373K ﹤0.01%
8,669
-7,600
1199
$372K ﹤0.01%
136,270
+111,282
1200
$372K ﹤0.01%
+12,154
46 47
48
49 50