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
351
$5.11M 0.01%
505,210
-61,701
352
$5.1M 0.01%
133,983
+76,074
353
$5.09M 0.01%
+203,088
354
$5.07M 0.01%
136,057
-2,378
355
$5.06M 0.01%
41,768
+31,032
356
$5.03M 0.01%
710,651
+534,472
357
$4.93M 0.01%
72,541
+58,117
358
$4.83M 0.01%
454,400
359
$4.83M 0.01%
+52,588
360
$4.74M 0.01%
+259,389
361
$4.72M 0.01%
2,226,066
+1,322,938
362
$4.67M 0.01%
449,280
+1,280
363
$4.64M 0.01%
+83,234
364
$4.63M 0.01%
277,631
-10,789
365
$4.59M 0.01%
167,548
+117,977
366
$4.55M 0.01%
+447,355
367
$4.54M 0.01%
+26,422
368
$4.51M 0.01%
193,849
+31,783
369
$4.49M 0.01%
+26,205
370
$4.47M 0.01%
413,760
371
$4.47M 0.01%
+363,139
372
$4.45M 0.01%
367,645
-401,644
373
$4.38M 0.01%
158,993
+37,741
374
$4.35M 0.01%
200,000
-50,000
375
$4.35M 0.01%
+55,474
13 14
15
16 17