Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.57%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
0
2527
– –
-25,633
2528
– –
0
2529
– –
0
2530
– –
-215,299
2531
– –
0
2532
– –
-9,405
2533
– –
-5,625
2534
– –
-137,834
2535
– –
0
2536
– –
-8,577
2537
– –
-15,048
2538
– –
0
2539
– –
0
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
-75,307
2544
– –
0
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
-7,486
2549
– –
0
2550
– –
0
100 101
102
103 104