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
1701
$22.3K ﹤0.01%
127,694
-30,200
1702
$22.2K ﹤0.01%
3,333
+2,738
1703
$22.2K ﹤0.01%
201,600
1704
$22.2K ﹤0.01%
109,674
-91,044
1705
$22.1K ﹤0.01%
479,756
+335,360
1706
$21.9K ﹤0.01%
55,693
1707
$21.8K ﹤0.01%
562,924
1708
$21.8K ﹤0.01%
101,860
1709
$21.8K ﹤0.01%
816
-43,486
1710
$21.7K ﹤0.01%
+309,760
1711
$21.1K ﹤0.01%
19,200
1712
$20.1K ﹤0.01%
706,365
+447,232
1713
$19.8K ﹤0.01%
131,200
1714
$19.5K ﹤0.01%
1,180
-146
1715
$19.4K ﹤0.01%
192,064
1716
$19.4K ﹤0.01%
2,614
+2,332
1717
$19.2K ﹤0.01%
699,592
-208,158
1718
$19K ﹤0.01%
135,744
1719
$18.7K ﹤0.01%
3,342
-138,954
1720
$18.5K ﹤0.01%
167,010
1721
$18.4K ﹤0.01%
132,672
1722
$18.3K ﹤0.01%
618,112
1723
$17.9K ﹤0.01%
137,990
+34,310
1724
$17.9K ﹤0.01%
255,420
1725
$17.8K ﹤0.01%
316,943
67 68
69
70 71