Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$58.5M
2
+$50.1M
3
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

1
+$416M
2
+$93.1M
3
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
DoorDash
DASH
+$26M

Sector Composition

1 Technology 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,579
2502
– –
0
2503
– –
0
2504
– –
-5,541
2505
– –
-9,821
2506
– –
-22,576
2507
– –
0
2508
– –
-15,081
2509
– –
0
2510
– –
-11,688
2511
– –
-235,653
2512
– –
0
2513
– –
-3,179
2514
– –
-5,292
2515
– –
-63,261
2516
– –
-13,300
2517
– –
-172,957
2518
– –
-25,578
2519
– –
0
2520
– –
0
2521
– –
-2,500
2522
– –
0
2523
– –
-13,351
2524
– –
-373,010
2525
– –
-9,579
99 100
101
102 103