Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.57%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
0
3177
– –
0
3178
– –
0
3179
– –
-53,473
3180
– –
-14,416
3181
– –
-5,923
3182
– –
-7,159
3183
– –
0
3184
– –
0
3185
– –
-329,962
3186
– –
-19,989
3187
– –
0
3188
– –
0
3189
– –
0
3190
– –
-23,737
3191
– –
-58,401
3192
– –
-8,909
3193
– –
0
3194
– –
0
3195
– –
0
3196
– –
0
3197
– –
-22,648
3198
– –
0
3199
– –
-4,391
3200
– –
-10,493
125 126 127
128
129