Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 15.68%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.35%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.89M 0.02%
158,749
-208,763
252
$7.87M 0.02%
+7,102
253
$7.83M 0.02%
28,759
+23,604
254
$7.76M 0.02%
216,270
-1,364
255
$7.74M 0.02%
95,522
-12,386
256
$7.72M 0.02%
+15,309
257
$7.71M 0.02%
+36,879
258
$7.63M 0.02%
+56,830
259
$7.61M 0.02%
314,207
+288,756
260
$7.56M 0.02%
+441,892
261
$7.56M 0.02%
21,217
+18,570
262
$7.51M 0.02%
+56,381
263
$7.51M 0.02%
38,140
-19,579
264
$7.48M 0.02%
191,065
-468,054
265
$7.43M 0.02%
+555,785
266
$7.43M 0.02%
185,405
+161,585
267
$7.4M 0.02%
338,646
+253,449
268
$7.39M 0.02%
85,787
+71,835
269
$7.35M 0.02%
120,082
-175,534
270
$7.33M 0.02%
+178,249
271
$7.25M 0.02%
54,767
-12,293
272
$7.2M 0.02%
+24,186
273
$7.12M 0.02%
191,737
+71,797
274
$7.11M 0.02%
+87,527
275
$7.11M 0.02%
586,736
-76,183
9 10
11
12 13