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
1301
$278K ﹤0.01%
1,011
-8,121
1302
$278K ﹤0.01%
+1,753
1303
$277K ﹤0.01%
109,011
-139,627
1304
$277K ﹤0.01%
+35,343
1305
$276K ﹤0.01%
+27,781
1306
$276K ﹤0.01%
7,479
-13,661
1307
$275K ﹤0.01%
+9,520
1308
$273K ﹤0.01%
15,020
-65,214
1309
$271K ﹤0.01%
6,291
-1,670
1310
$271K ﹤0.01%
+26,820
1311
$270K ﹤0.01%
+11,613
1312
$269K ﹤0.01%
+41,584
1313
$269K ﹤0.01%
+2,706
1314
$269K ﹤0.01%
+6,900
1315
$268K ﹤0.01%
10,909
-33,856
1316
$267K ﹤0.01%
+30,072
1317
$267K ﹤0.01%
24,860
-134,244
1318
$267K ﹤0.01%
+3,616
1319
$267K ﹤0.01%
+10,250
1320
$266K ﹤0.01%
58,550
-148,333
1321
$266K ﹤0.01%
+12,088
1322
$266K ﹤0.01%
+23,607
1323
$265K ﹤0.01%
+11,300
1324
$265K ﹤0.01%
1,252,951
+33,621
1325
$265K ﹤0.01%
20,004
-304,044
51 52
53
54 55