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
301
$6.31M 0.02%
+190,236
302
$6.26M 0.02%
+73,104
303
$6.2M 0.02%
+7,138
304
$6.17M 0.02%
+34,333
305
$6.15M 0.02%
+146,500
306
$6.07M 0.02%
+22,251
307
$6.07M 0.02%
992,449
-38,904
308
$6.05M 0.02%
203,451
+152,580
309
$6.04M 0.02%
+124,775
310
$5.98M 0.02%
171,419
+127,933
311
$5.96M 0.02%
396,702
-400,238
312
$5.91M 0.02%
+91,297
313
$5.88M 0.02%
52,971
-404,545
314
$5.85M 0.02%
48,391
+15,168
315
$5.8M 0.01%
+183,455
316
$5.8M 0.01%
+169,595
317
$5.77M 0.01%
38,452
-102,879
318
$5.69M 0.01%
+56,427
319
$5.68M 0.01%
40,725
-177,262
320
$5.67M 0.01%
136,375
-122,611
321
$5.66M 0.01%
341,398
-182,264
322
$5.63M 0.01%
90,597
-173,234
323
$5.62M 0.01%
+28,220
324
$5.54M 0.01%
+40,177
325
$5.51M 0.01%
+124,627
11 12
13
14 15