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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-280,602
2852
– –
0
2853
– –
-15,971
2854
– –
0
2855
– –
0
2856
– –
0
2857
– –
0
2858
– –
-4,770
2859
– –
0
2860
– –
-5,728
2861
– –
0
2862
– –
-99,244
2863
– –
-13,899
2864
– –
0
2865
– –
-11,795
2866
– –
-121,687
2867
– –
-7,918
2868
– –
0
2869
– –
-494,373
2870
– –
-2,026
2871
– –
-25,323
2872
– –
0
2873
– –
0
2874
– –
0
2875
– –
-81,912
113 114
115
116 117