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
326
$5.5M 0.01%
+211,511
327
$5.49M 0.01%
+11,275
328
$5.48M 0.01%
48,757
+14,661
329
$5.47M 0.01%
+232,649
330
$5.45M 0.01%
178,178
+22,491
331
$5.44M 0.01%
63,088
-224,405
332
$5.44M 0.01%
48,756
+37,984
333
$5.43M 0.01%
+79,575
334
$5.42M 0.01%
578,535
-284,845
335
$5.41M 0.01%
78,532
-33,993
336
$5.4M 0.01%
505,961
337
$5.39M 0.01%
552,908
-44,318
338
$5.38M 0.01%
+15,749
339
$5.36M 0.01%
95,880
+15,958
340
$5.29M 0.01%
34,180
-154,274
341
$5.29M 0.01%
+33,154
342
$5.28M 0.01%
+73,220
343
$5.26M 0.01%
+96,091
344
$5.24M 0.01%
347,568
-123,077
345
$5.16M 0.01%
+326,026
346
$5.15M 0.01%
+281,518
347
$5.15M 0.01%
29,232
+20,787
348
$5.12M 0.01%
+40,163
349
$5.11M 0.01%
223,920
+22,296
350
$5.11M 0.01%
20,037
-9,633
12 13
14
15 16