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
1276
$305K ﹤0.01%
18,347
-177,037
1277
$302K ﹤0.01%
+20,719
1278
$302K ﹤0.01%
+1,400
1279
$300K ﹤0.01%
124,978
-83,722
1280
$297K ﹤0.01%
15,524
+4,731
1281
$297K ﹤0.01%
+139,379
1282
$297K ﹤0.01%
28,474
-3,897
1283
$296K ﹤0.01%
3,733
-1,340
1284
$293K ﹤0.01%
34,948
-16,761
1285
$292K ﹤0.01%
48,596
-30,130
1286
$291K ﹤0.01%
2,043
-2,558
1287
$291K ﹤0.01%
+24,072
1288
$290K ﹤0.01%
+13,649
1289
$290K ﹤0.01%
+21,889
1290
$290K ﹤0.01%
+8,583
1291
$289K ﹤0.01%
+55,358
1292
$288K ﹤0.01%
+86,612
1293
$287K ﹤0.01%
10,361
+929
1294
$286K ﹤0.01%
6,889
-4,058
1295
$285K ﹤0.01%
+8,699
1296
$284K ﹤0.01%
63,290
-27,848
1297
$283K ﹤0.01%
215,183
1298
$282K ﹤0.01%
+24,978
1299
$282K ﹤0.01%
575,330
+49,737
1300
$282K ﹤0.01%
+27,829
50 51
52
53 54