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
1776
$9.68K ﹤0.01%
64,053
1777
$9.66K ﹤0.01%
322,025
+72,318
1778
$9.6K ﹤0.01%
+193
1779
$9.59K ﹤0.01%
383,744
+256,000
1780
$9.52K ﹤0.01%
+11,200
1781
$9.48K ﹤0.01%
56,608
-640
1782
$9.48K ﹤0.01%
86,080
1783
$9.4K ﹤0.01%
146,820
+134,244
1784
$9.24K ﹤0.01%
546,487
1785
$9.15K ﹤0.01%
70,400
1786
$9.06K ﹤0.01%
139,614
+58,134
1787
$9.04K ﹤0.01%
161,359
+19,628
1788
$8.83K ﹤0.01%
220,672
1789
$8.82K ﹤0.01%
440,959
+139,198
1790
$8.56K ﹤0.01%
251,855
1791
$8.54K ﹤0.01%
10,681
-4,107
1792
$8.29K ﹤0.01%
63,296
1793
$8.27K ﹤0.01%
101,962
1794
$8.19K ﹤0.01%
+69,248
1795
$8.07K ﹤0.01%
100,774
1796
$8.06K ﹤0.01%
455,491
1797
$8.04K ﹤0.01%
80,320
1798
$8.02K ﹤0.01%
57,575
1799
$7.95K ﹤0.01%
23,501
1800
$7.87K ﹤0.01%
165,650