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
1851
$4.86K ﹤0.01%
241,680
1852
$4.86K ﹤0.01%
29,440
1853
$4.82K ﹤0.01%
+40,128
1854
$4.77K ﹤0.01%
227,278
1855
$4.67K ﹤0.01%
198,852
1856
$4.52K ﹤0.01%
64,581
1857
$4.49K ﹤0.01%
223,485
1858
$4.46K ﹤0.01%
27,896
-231,212
1859
$4.41K ﹤0.01%
36,480
1860
$4.4K ﹤0.01%
98,600
1861
$4.32K ﹤0.01%
48,000
1862
$4.29K ﹤0.01%
58,560
1863
$4.26K ﹤0.01%
113,642
1864
$4.22K ﹤0.01%
+52,290
1865
$4.06K ﹤0.01%
144,064
1866
$3.87K ﹤0.01%
254,590
1867
$3.86K ﹤0.01%
128,640
1868
$3.81K ﹤0.01%
80,960
1869
$3.81K ﹤0.01%
60,400
1870
$3.8K ﹤0.01%
99,905
1871
$3.72K ﹤0.01%
+61,975
1872
$3.71K ﹤0.01%
123,751
+3,468
1873
$3.7K ﹤0.01%
+101,364
1874
$3.69K ﹤0.01%
+48,000
1875
$3.68K ﹤0.01%
+116,924
73 74
75
76 77