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
376
$4.31M 0.01%
91,094
+88
377
$4.31M 0.01%
126,028
+36,324
378
$4.3M 0.01%
481,726
-304,963
379
$4.28M 0.01%
399,936
380
$4.24M 0.01%
+412,800
381
$4.22M 0.01%
+256,864
382
$4.21M 0.01%
31,986
+30,549
383
$4.2M 0.01%
+56,738
384
$4.19M 0.01%
+70,515
385
$4.16M 0.01%
398,496
386
$4.15M 0.01%
+33,813
387
$4.13M 0.01%
372,000
-288
388
$4.08M 0.01%
24,575
-41,314
389
$4.08M 0.01%
+44,501
390
$4.08M 0.01%
+250,137
391
$4.05M 0.01%
373,682
392
$4M 0.01%
+131,935
393
$3.98M 0.01%
132,246
+49,378
394
$3.97M 0.01%
+60,482
395
$3.94M 0.01%
+384,448
396
$3.94M 0.01%
6,063,363
+3,543,589
397
$3.91M 0.01%
+170,599
398
$3.87M 0.01%
282,330
+134,064
399
$3.87M 0.01%
+152,607
400
$3.87M 0.01%
+67,926
14 15
16
17 18