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
1626
$49.1K ﹤0.01%
18,176
1627
$48.9K ﹤0.01%
+27,620
1628
$48.6K ﹤0.01%
+2,130
1629
$48.4K ﹤0.01%
+2,723
1630
$48.2K ﹤0.01%
33,718
1631
$48.2K ﹤0.01%
17,387
1632
$47.7K ﹤0.01%
+18,705
1633
$47.6K ﹤0.01%
+1,301
1634
$47.4K ﹤0.01%
2,999
-20,499
1635
$47.2K ﹤0.01%
40,001
+28,400
1636
$46.8K ﹤0.01%
103,896
1637
$45.6K ﹤0.01%
451,016
+34,240
1638
$45.3K ﹤0.01%
22,655
+3,538
1639
$45.3K ﹤0.01%
108,901
-17,525
1640
$44.7K ﹤0.01%
1,117,712
-50,000
1641
$43.1K ﹤0.01%
196,162
1642
$43.1K ﹤0.01%
+776
1643
$42.7K ﹤0.01%
17,075
1644
$42.7K ﹤0.01%
14,470
1645
$40.9K ﹤0.01%
234,907
+11,520
1646
$40.8K ﹤0.01%
1,089
-5,586
1647
$40.8K ﹤0.01%
+13,031
1648
$40.6K ﹤0.01%
290,320
+101,120
1649
$40.6K ﹤0.01%
507,058
1650
$40.6K ﹤0.01%
1,347,259
+23,436
64 65
66
67 68