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
1676
$29.5K ﹤0.01%
294,703
-4,200
1677
$27.3K ﹤0.01%
76,981
1678
$27.3K ﹤0.01%
+635
1679
$26.6K ﹤0.01%
223,863
1680
$26K ﹤0.01%
288,907
1681
$25.4K ﹤0.01%
+362,656
1682
$25.2K ﹤0.01%
+337
1683
$25.2K ﹤0.01%
+168,128
1684
$25.2K ﹤0.01%
151,377
1685
$25.1K ﹤0.01%
213,194
+23,800
1686
$25.1K ﹤0.01%
855
-30,052
1687
$25K ﹤0.01%
118,949
-6,576
1688
$25K ﹤0.01%
+19,200
1689
$24.8K ﹤0.01%
+987
1690
$24.6K ﹤0.01%
132,800
1691
$24.6K ﹤0.01%
245,658
1692
$24.5K ﹤0.01%
73,219
-157,988
1693
$24.5K ﹤0.01%
+12,000
1694
$24.4K ﹤0.01%
326,774
-376
1695
$24.4K ﹤0.01%
609,548
+9,472
1696
$24.1K ﹤0.01%
1,593
1697
$23.7K ﹤0.01%
16,569
-25,024
1698
$23.7K ﹤0.01%
338,182
+290,630
1699
$23K ﹤0.01%
270,466
+33
1700
$22.4K ﹤0.01%
159,973