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
2926
– –
-104,320
2927
– –
-5,517
2928
– –
-23
2929
– –
0
2930
– –
-4,727
2931
– –
-56,684
2932
– –
-45,055
2933
– –
0
2934
– –
-627,395
2935
– –
0
2936
– –
-80,000
2937
– –
-25,803
2938
– –
-68,946
2939
– –
-7,159
2940
– –
0
2941
– –
0
2942
– –
0
2943
– –
-97,622
2944
– –
-4,000
2945
– –
0
2946
– –
-20,535
2947
– –
0
2948
– –
-3,832
2949
– –
0
2950
– –
0
116 117
118
119 120