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
2501
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0
2502
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2503
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0
2504
– –
-24,335
2505
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-81,251
2506
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2507
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-101,288
2508
– –
-193,107
2509
– –
-45,192
2510
– –
-5,650
2511
– –
-57,000
2512
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0
2513
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-64,799
2514
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0
2515
– –
-3,173
2516
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0
2517
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-78,743
2518
– –
-94,879
2519
– –
0
2520
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0
2521
– –
-18,261
2522
– –
-498
2523
– –
0
2524
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0
2525
– –
0
99 100
101
102 103