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
1326
$263K ﹤0.01%
+7,648
1327
$263K ﹤0.01%
33,595
+13,459
1328
$261K ﹤0.01%
+3,008
1329
$261K ﹤0.01%
+29,721
1330
$260K ﹤0.01%
+3,728
1331
$259K ﹤0.01%
10,265
-121,981
1332
$258K ﹤0.01%
8,533
-66,337
1333
$257K ﹤0.01%
+7,156
1334
$257K ﹤0.01%
+15,793
1335
$256K ﹤0.01%
+8,800
1336
$255K ﹤0.01%
+23,300
1337
$255K ﹤0.01%
126,216
-29,372
1338
$253K ﹤0.01%
+30,058
1339
$253K ﹤0.01%
+17,835
1340
$252K ﹤0.01%
+2,223
1341
$252K ﹤0.01%
82,794
-15,378
1342
$252K ﹤0.01%
26,458
-81,228
1343
$251K ﹤0.01%
+22,288
1344
$251K ﹤0.01%
+16,459
1345
$251K ﹤0.01%
+6,441
1346
$250K ﹤0.01%
+10,633
1347
$248K ﹤0.01%
23,552
1348
$248K ﹤0.01%
+3,931
1349
$248K ﹤0.01%
+12,723
1350
$247K ﹤0.01%
8,008
-11,247
52 53
54
55 56