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
1801
$7.73K ﹤0.01%
154,550
1802
$7.62K ﹤0.01%
95,204
+49,111
1803
$7.5K ﹤0.01%
44,096
1804
$7.4K ﹤0.01%
148,244
1805
$7.39K ﹤0.01%
246,218
1806
$7.19K ﹤0.01%
125,952
+2,752
1807
$7.18K ﹤0.01%
110,528
1808
$7.18K ﹤0.01%
143,559
1809
$7.15K ﹤0.01%
238,400
1810
$7.14K ﹤0.01%
+4,149
1811
$7.13K ﹤0.01%
+71,257
1812
$7.1K ﹤0.01%
128,000
1813
$7.06K ﹤0.01%
+352,988
1814
$7.02K ﹤0.01%
278,734
1815
$6.94K ﹤0.01%
64,000
1816
$6.89K ﹤0.01%
299,673
1817
$6.85K ﹤0.01%
+285
1818
$6.82K ﹤0.01%
227,400
1819
$6.77K ﹤0.01%
457,379
-100
1820
$6.73K ﹤0.01%
95,830
1821
$6.66K ﹤0.01%
132,919
+60,800
1822
$6.48K ﹤0.01%
410,091
1823
$6.4K ﹤0.01%
64,000
1824
$6.19K ﹤0.01%
215,762
1825
$6.02K ﹤0.01%
146,543
71 72
73
74 75