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
401
$3.86M 0.01%
361,954
402
$3.85M 0.01%
+372,290
403
$3.84M 0.01%
3,489,794
+149,303
404
$3.83M 0.01%
+65,364
405
$3.82M 0.01%
367,321
406
$3.82M 0.01%
+35,147
407
$3.8M 0.01%
+21,127
408
$3.79M 0.01%
175,056
+87,104
409
$3.76M 0.01%
+41,770
410
$3.75M 0.01%
+126,355
411
$3.73M 0.01%
122,147
+7,971
412
$3.73M 0.01%
9,844
+4,324
413
$3.72M 0.01%
348,736
+83,200
414
$3.72M 0.01%
396,559
+363,390
415
$3.71M 0.01%
+100,498
416
$3.7M 0.01%
49,215
+43,841
417
$3.7M 0.01%
120,772
+92,818
418
$3.69M 0.01%
79,736
+17,651
419
$3.68M 0.01%
70,003
+16,660
420
$3.65M 0.01%
+324,048
421
$3.64M 0.01%
+325,542
422
$3.63M 0.01%
174,752
-35,926
423
$3.63M 0.01%
+21,689
424
$3.59M 0.01%
8,235
+3,675
425
$3.56M 0.01%
13,721
+10,682
15 16
17
18 19