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
3101
– –
0
3102
– –
0
3103
– –
0
3104
– –
-253
3105
– –
-6,377
3106
– –
0
3107
– –
0
3108
– –
-105,245
3109
– –
0
3110
– –
0
3111
– –
-1,606
3112
– –
-2,526
3113
– –
-18,144
3114
– –
-14,426
3115
– –
0
3116
– –
0
3117
– –
-85,810
3118
– –
-4,121
3119
– –
-115,032
3120
– –
0
3121
– –
-1,040
3122
– –
-2,226
3123
– –
-419,783
3124
– –
-35,397
3125
– –
0
123 124
125
126 127