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
1651
$40.1K ﹤0.01%
107,321
+3,776
1652
$39.1K ﹤0.01%
1,690,769
+87,030
1653
$38.8K ﹤0.01%
201,469
1654
$38.6K ﹤0.01%
+21,678
1655
$38.6K ﹤0.01%
+16,776
1656
$38K ﹤0.01%
140,800
1657
$37.4K ﹤0.01%
122,085
+68,400
1658
$37.3K ﹤0.01%
+6,158
1659
$37.1K ﹤0.01%
411,956
1660
$36.7K ﹤0.01%
+287
1661
$36.7K ﹤0.01%
282,218
+9,365
1662
$36K ﹤0.01%
684,867
1663
$35.8K ﹤0.01%
516,032
+338,672
1664
$35.6K ﹤0.01%
355,893
+66,741
1665
$35.2K ﹤0.01%
65,862
-2,372
1666
$34.5K ﹤0.01%
869,925
+267,712
1667
$33.2K ﹤0.01%
184,496
1668
$32.9K ﹤0.01%
+10,171
1669
$32.2K ﹤0.01%
+16,000
1670
$32.1K ﹤0.01%
140,192
1671
$31.8K ﹤0.01%
265,280
1672
$31.6K ﹤0.01%
+2,307
1673
$31K ﹤0.01%
+1,590
1674
$30.7K ﹤0.01%
98,314
-95,220
1675
$30K ﹤0.01%
30,639
-1,892
65 66
67
68 69