Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 15.66%
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
2876
– –
-14,742
2877
– –
-55,588
2878
– –
0
2879
– –
-212,000
2880
– –
-3,993
2881
– –
0
2882
– –
0
2883
– –
-2,573
2884
– –
-15,230
2885
– –
-51,364
2886
– –
-15,016
2887
– –
-178,727
2888
– –
-255,872
2889
– –
-111,998
2890
– –
-59,778
2891
– –
-497,063
2892
– –
-4,421
2893
– –
-835,618
2894
– –
-128,420
2895
– –
-27,815
2896
– –
-50,837
2897
– –
-13,103
2898
– –
-17,306
2899
– –
-63,936
2900
– –
-1,420,185
114 115
116
117 118