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
276
$7.1M 0.02%
+571,192
277
$7.08M 0.02%
+60,228
278
$7.05M 0.02%
+86,466
279
$7.04M 0.02%
+99,774
280
$7.03M 0.02%
+40,418
281
$7.02M 0.02%
222,469
+190,865
282
$7.02M 0.02%
+18,893
283
$7.01M 0.02%
+134,655
284
$6.95M 0.02%
+221,565
285
$6.94M 0.02%
174,580
+166,833
286
$6.92M 0.02%
268,726
+73,552
287
$6.9M 0.02%
+119,634
288
$6.9M 0.02%
155,874
+137,610
289
$6.88M 0.02%
+41,941
290
$6.8M 0.02%
654,659
291
$6.78M 0.02%
+178,209
292
$6.75M 0.02%
636,800
293
$6.75M 0.02%
+614,968
294
$6.7M 0.02%
+320,811
295
$6.7M 0.02%
+61,547
296
$6.7M 0.02%
+40,890
297
$6.53M 0.02%
73,958
-133,059
298
$6.47M 0.02%
+32,905
299
$6.44M 0.02%
+39,463
300
$6.44M 0.02%
48,013
+43,756
10 11
12
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