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
1476
$146K ﹤0.01%
+1,162
1477
$146K ﹤0.01%
+18,308
1478
$146K ﹤0.01%
17,018
-3,218
1479
$145K ﹤0.01%
+8,396
1480
$145K ﹤0.01%
12,940
1481
$145K ﹤0.01%
+10,336
1482
$143K ﹤0.01%
30,416
-19,496
1483
$143K ﹤0.01%
2,373
-49,491
1484
$142K ﹤0.01%
+57,495
1485
$139K ﹤0.01%
+90,497
1486
$138K ﹤0.01%
6,597
-232,906
1487
$137K ﹤0.01%
3,019
-19,606
1488
$136K ﹤0.01%
5,752
1489
$136K ﹤0.01%
+23,287
1490
$135K ﹤0.01%
13,200
1491
$135K ﹤0.01%
+20,600
1492
$134K ﹤0.01%
+21,795
1493
$134K ﹤0.01%
5,375
-867
1494
$134K ﹤0.01%
2,520
-4,479
1495
$134K ﹤0.01%
+17,349
1496
$133K ﹤0.01%
+2,153
1497
$133K ﹤0.01%
21,690
-15,521
1498
$133K ﹤0.01%
35,492
-9,096
1499
$133K ﹤0.01%
12,000
1500
$131K ﹤0.01%
73,983
+39,336
58 59
60
61 62