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
$6.81B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$52.1M
3
+$47.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$44.6M
5
AZO icon
AutoZone
AZO
+$41.9M

Top Sells

1
+$414M
2
+$92.8M
3
+$44.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
DASH icon
DoorDash
DASH
+$25.4M

Sector Composition

1 Technology 15.68%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.35%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.65M 0.02%
42,473
+8,457
227
$8.64M 0.02%
15,295
-2,692
228
$8.62M 0.02%
67,107
+30,970
229
$8.57M 0.02%
+156,537
230
$8.56M 0.02%
+113,342
231
$8.46M 0.02%
35,829
+5,724
232
$8.46M 0.02%
21,188
-20,972
233
$8.46M 0.02%
42,743
+28,443
234
$8.43M 0.02%
113,012
-274
235
$8.39M 0.02%
219,658
+215,852
236
$8.37M 0.02%
183,866
-32,421
237
$8.36M 0.02%
253,652
-339,627
238
$8.36M 0.02%
299,785
-88,570
239
$8.29M 0.02%
322,380
+257,263
240
$8.27M 0.02%
82,384
+24,571
241
$8.26M 0.02%
20,720
-503
242
$8.2M 0.02%
230,005
+210,141
243
$8.18M 0.02%
362,116
+98,468
244
$8.15M 0.02%
+84,175
245
$8.14M 0.02%
+177,026
246
$8.13M 0.02%
60,787
+47,633
247
$8.12M 0.02%
64,603
-16,493
248
$8.06M 0.02%
226,531
+191,375
249
$8M 0.02%
+48,029
250
$7.96M 0.02%
+138,978
8 9
10
11 12