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
1826
$6K ﹤0.01%
+100,000
1827
$5.92K ﹤0.01%
118,400
1828
$5.91K ﹤0.01%
192,000
1829
$5.9K ﹤0.01%
2,106
1830
$5.84K ﹤0.01%
233,698
1831
$5.79K ﹤0.01%
330,811
1832
$5.72K ﹤0.01%
188,300
1833
$5.65K ﹤0.01%
44,314
1834
$5.6K ﹤0.01%
111,917
-100
1835
$5.54K ﹤0.01%
138,577
1836
$5.53K ﹤0.01%
73,753
1837
$5.5K ﹤0.01%
176,673
1838
$5.49K ﹤0.01%
204,200
1839
$5.47K ﹤0.01%
60,800
+16,000
1840
$5.37K ﹤0.01%
+97,778
1841
$5.35K ﹤0.01%
133,413
-43,678
1842
$5.32K ﹤0.01%
+123,799
1843
$5.27K ﹤0.01%
120,312
+70,312
1844
$5.23K ﹤0.01%
209,056
1845
$5.09K ﹤0.01%
26,803
1846
$5.07K ﹤0.01%
1,269
1847
$4.93K ﹤0.01%
172
-63,174
1848
$4.92K ﹤0.01%
81,969
1849
$4.89K ﹤0.01%
276,231
1850
$4.87K ﹤0.01%
64,949
+15,500
72 73
74
75 76