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
1351
$245K ﹤0.01%
+10,821
1352
$244K ﹤0.01%
+21,342
1353
$243K ﹤0.01%
50,479
+11,684
1354
$242K ﹤0.01%
+3,358
1355
$242K ﹤0.01%
+33,859
1356
$241K ﹤0.01%
3,693
-2,605
1357
$241K ﹤0.01%
7,142
-102,695
1358
$241K ﹤0.01%
+20,778
1359
$240K ﹤0.01%
+89,350
1360
$240K ﹤0.01%
+411
1361
$240K ﹤0.01%
1,860
-1,638
1362
$240K ﹤0.01%
+17,229
1363
$240K ﹤0.01%
+9,130
1364
$239K ﹤0.01%
4,505
-4,846
1365
$239K ﹤0.01%
+13,695
1366
$238K ﹤0.01%
3,175
-45,303
1367
$237K ﹤0.01%
10,620
-48,330
1368
$237K ﹤0.01%
+39,364
1369
$237K ﹤0.01%
+3,459
1370
$236K ﹤0.01%
+2,176
1371
$235K ﹤0.01%
1,119
-2,890
1372
$235K ﹤0.01%
+73,689
1373
$235K ﹤0.01%
16,524
+96
1374
$233K ﹤0.01%
312,538
+114,586
1375
$233K ﹤0.01%
5,054
-120,974
53 54
55
56 57