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
1451
$164K ﹤0.01%
25,295
-104,811
1452
$163K ﹤0.01%
3,629,658
+87,466
1453
$163K ﹤0.01%
170,172
-488
1454
$161K ﹤0.01%
+24,252
1455
$160K ﹤0.01%
2,970
-9,308
1456
$160K ﹤0.01%
57,034
+1,821
1457
$160K ﹤0.01%
+18,015
1458
$158K ﹤0.01%
15,152
1459
$158K ﹤0.01%
+13,969
1460
$157K ﹤0.01%
1,223,694
+569,466
1461
$156K ﹤0.01%
+50,398
1462
$156K ﹤0.01%
356
-20,364
1463
$154K ﹤0.01%
560,848
1464
$153K ﹤0.01%
2,343,560
-114,922
1465
$152K ﹤0.01%
16,128
-11,724
1466
$151K ﹤0.01%
+16,217
1467
$150K ﹤0.01%
+7,701
1468
$149K ﹤0.01%
94,612
-1,020
1469
$149K ﹤0.01%
1,102,914
1470
$148K ﹤0.01%
+5,279
1471
$148K ﹤0.01%
16,000
1472
$148K ﹤0.01%
+14,320
1473
$147K ﹤0.01%
152,344
-317,648
1474
$147K ﹤0.01%
39,229
-62,756
1475
$147K ﹤0.01%
+16,580
57 58
59
60 61