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
3051
– –
-96,387
3052
– –
-21,673
3053
– –
-50,663
3054
– –
-56,822
3055
– –
-1,082,973
3056
– –
-3,082
3057
– –
-15,679
3058
– –
0
3059
– –
-54,561
3060
– –
0
3061
– –
-264,464
3062
– –
-11
3063
– –
0
3064
– –
-102,344
3065
– –
0
3066
– –
0
3067
– –
0
3068
– –
-182,118
3069
– –
0
3070
– –
0
3071
– –
0
3072
– –
-9,529
3073
– –
0
3074
– –
0
3075
– –
0
121 122
123
124 125