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
2701
– –
-28,363
2702
– –
0
2703
– –
0
2704
– –
-51,032
2705
– –
-66,675
2706
– –
0
2707
– –
-64,794
2708
– –
-35,804
2709
– –
-13,970
2710
– –
-67,747
2711
– –
-7,530
2712
– –
0
2713
– –
0
2714
– –
0
2715
– –
0
2716
– –
-64,396
2717
– –
-90,109
2718
– –
0
2719
– –
-2,817
2720
– –
0
2721
– –
0
2722
– –
0
2723
– –
0
2724
– –
-3,451
2725
– –
0
107 108
109
110 111