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
1401
$212K ﹤0.01%
+2,441
1402
$212K ﹤0.01%
+27,014
1403
$209K ﹤0.01%
+12,617
1404
$209K ﹤0.01%
19,200
1405
$208K ﹤0.01%
12,619
-1,058
1406
$207K ﹤0.01%
+83,921
1407
$207K ﹤0.01%
287
+15
1408
$206K ﹤0.01%
4,895
-25,567
1409
$205K ﹤0.01%
6,479
-59,104
1410
$204K ﹤0.01%
+4,448
1411
$204K ﹤0.01%
50,385
-56,666
1412
$202K ﹤0.01%
+11,396
1413
$201K ﹤0.01%
1,551
-10,671
1414
$201K ﹤0.01%
9,374
-2,544
1415
$198K ﹤0.01%
8,150
-203,361
1416
$197K ﹤0.01%
+595,986
1417
$196K ﹤0.01%
+17,371
1418
$195K ﹤0.01%
46,170
-159,789
1419
$192K ﹤0.01%
4,304
-34,922
1420
$192K ﹤0.01%
+19,349
1421
$189K ﹤0.01%
9,624
-3,831
1422
$189K ﹤0.01%
20,891
-15,041
1423
$188K ﹤0.01%
229,830
+9,888
1424
$188K ﹤0.01%
+11,030
1425
$187K ﹤0.01%
35,711
+1,948
55 56
57
58 59