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
2976
– –
0
2977
– –
-420,700
2978
– –
-13,576
2979
– –
-13,849
2980
– –
0
2981
– –
-1,370
2982
– –
-225,384
2983
– –
-280,602
2984
– –
0
2985
– –
-15,971
2986
– –
0
2987
– –
0
2988
– –
-99,244
2989
– –
-13,899
2990
– –
-16,746
2991
– –
0
2992
– –
0
2993
– –
0
2994
– –
0
2995
– –
-11,795
2996
– –
-121,687
2997
– –
-7,918
2998
– –
0
2999
– –
-494,373
3000
– –
-2,026
118 119
120
121 122