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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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0
2502
– –
-11,688
2503
– –
-235,653
2504
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2505
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-3,179
2506
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-5,292
2507
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-63,261
2508
– –
-13,300
2509
– –
-172,957
2510
– –
-25,578
2511
– –
0
2512
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0
2513
– –
-2,500
2514
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0
2515
– –
-13,351
2516
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-373,010
2517
– –
-9,579
2518
– –
-30,542
2519
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0
2520
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0
2521
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0
2522
– –
0
2523
– –
-7,403
2524
– –
0
2525
– –
0
99 100
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