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
1376
$232K ﹤0.01%
+15,692
1377
$232K ﹤0.01%
5,326
-8,891
1378
$230K ﹤0.01%
20,888
1379
$230K ﹤0.01%
+7,193
1380
$229K ﹤0.01%
21,088
1381
$228K ﹤0.01%
+10,634
1382
$227K ﹤0.01%
2,304
-30
1383
$226K ﹤0.01%
+14,433
1384
$226K ﹤0.01%
13,644
-139,165
1385
$226K ﹤0.01%
+31,638
1386
$226K ﹤0.01%
16,267
-724
1387
$226K ﹤0.01%
4,105
+152
1388
$224K ﹤0.01%
31,456
-17,022
1389
$223K ﹤0.01%
3,934
-519
1390
$223K ﹤0.01%
22,911
-9,799
1391
$223K ﹤0.01%
+69,411
1392
$223K ﹤0.01%
20,808
1393
$222K ﹤0.01%
+7,445
1394
$220K ﹤0.01%
+65,420
1395
$220K ﹤0.01%
+6,692
1396
$219K ﹤0.01%
+22,162
1397
$217K ﹤0.01%
17,909
-7,566
1398
$217K ﹤0.01%
+4,586
1399
$214K ﹤0.01%
1,239,470
+31,595
1400
$213K ﹤0.01%
9,458
-5,922
54 55
56
57 58