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
2901
– –
-184,655
2902
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-13,715
2903
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-144,525
2904
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-67,802
2905
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-47,834
2906
– –
-25,373
2907
– –
-30,000
2908
– –
-160,000
2909
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-160,000
2910
– –
-17,951
2911
– –
-79,287
2912
– –
-32,400
2913
– –
-3,360,530
2914
– –
-158,834
2915
– –
-60,316
2916
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-109,531
2917
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-16,000
2918
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-59,887
2919
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-38,700
2920
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-114,736
2921
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-29,120
2922
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-130,300
2923
– –
-106,666
2924
– –
-36,160
2925
– –
-121,600
115 116
117
118 119