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
3001
– –
-25,323
3002
– –
0
3003
– –
0
3004
– –
-81,912
3005
– –
-228,044
3006
– –
-43,600
3007
– –
0
3008
– –
-72,686
3009
– –
0
3010
– –
0
3011
– –
0
3012
– –
0
3013
– –
0
3014
– –
-25,640
3015
– –
-162,093
3016
– –
-12,993
3017
– –
0
3018
– –
0
3019
– –
-94,156
3020
– –
0
3021
– –
0
3022
– –
-53,838
3023
– –
0
3024
– –
0
3025
– –
-8,920
119 120
121
122 123