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
1426
$186K ﹤0.01%
23,127
-5,779
1427
$186K ﹤0.01%
+18,079
1428
$185K ﹤0.01%
66,943
-79,241
1429
$185K ﹤0.01%
+16,852
1430
$183K ﹤0.01%
1,260,885
+175,456
1431
$182K ﹤0.01%
1,330,605
+20,870
1432
$180K ﹤0.01%
2,240
-2,752
1433
$178K ﹤0.01%
+15,100
1434
$178K ﹤0.01%
+13,746
1435
$177K ﹤0.01%
25,621
-46,508
1436
$176K ﹤0.01%
+40,695
1437
$176K ﹤0.01%
64,923
-47,661
1438
$175K ﹤0.01%
138,672
-108,655
1439
$173K ﹤0.01%
+12,542
1440
$173K ﹤0.01%
1,646,466
+119,984
1441
$173K ﹤0.01%
+13,813
1442
$172K ﹤0.01%
4,041
+448
1443
$172K ﹤0.01%
13,324
-5,374
1444
$170K ﹤0.01%
12,144
-144,885
1445
$169K ﹤0.01%
111,108
-25,283
1446
$168K ﹤0.01%
+28,792
1447
$167K ﹤0.01%
7,213
-89,979
1448
$167K ﹤0.01%
9,764
-79,409
1449
$166K ﹤0.01%
16,000
1450
$165K ﹤0.01%
23,693
-26,461
56 57
58
59 60