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
2551
– –
-664,206
2552
– –
0
2553
– –
0
2554
– –
-199,075
2555
– –
0
2556
– –
0
2557
– –
-100,660
2558
– –
0
2559
– –
-323,112
2560
– –
-11
2561
– –
0
2562
– –
-102,344
2563
– –
0
2564
– –
0
2565
– –
0
2566
– –
-21,654
2567
– –
0
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
0
2572
– –
-62,669
2573
– –
-587
2574
– –
0
2575
– –
-51,511
101 102
103
104 105