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
1526
$116K ﹤0.01%
10,000
-31,100
1527
$115K ﹤0.01%
+11,149
1528
$114K ﹤0.01%
+3,927
1529
$114K ﹤0.01%
93,189
1530
$114K ﹤0.01%
+1,396
1531
$113K ﹤0.01%
34,606
-105,730
1532
$112K ﹤0.01%
248,771
+335
1533
$112K ﹤0.01%
11,723
-8,962
1534
$112K ﹤0.01%
+19,355
1535
$111K ﹤0.01%
9,287
-86,812
1536
$109K ﹤0.01%
2,172,812
+17,321
1537
$108K ﹤0.01%
19,660
-49,521
1538
$108K ﹤0.01%
55,893
-332,685
1539
$108K ﹤0.01%
+3,570
1540
$107K ﹤0.01%
+41,288
1541
$105K ﹤0.01%
1,318,149
+1,290,988
1542
$105K ﹤0.01%
467,661
+172,617
1543
$105K ﹤0.01%
+10,518
1544
$104K ﹤0.01%
1,710
-612
1545
$104K ﹤0.01%
+17,777
1546
$103K ﹤0.01%
+11,979
1547
$103K ﹤0.01%
1,047
+781
1548
$99.3K ﹤0.01%
+18,294
1549
$98.8K ﹤0.01%
17,645
1550
$97.3K ﹤0.01%
17,002
-4,979
60 61
62
63 64