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
426
$3.56M 0.01%
282,495
+196,658
427
$3.55M 0.01%
+16,059
428
$3.53M 0.01%
+53,595
429
$3.52M 0.01%
93,118
+59,272
430
$3.51M 0.01%
305,792
+192,004
431
$3.49M 0.01%
+107,404
432
$3.49M 0.01%
105,046
-377,234
433
$3.48M 0.01%
325,650
+160,000
434
$3.48M 0.01%
+275,207
435
$3.48M 0.01%
+18,577
436
$3.47M 0.01%
+24,238
437
$3.47M 0.01%
54,183
+52,417
438
$3.46M 0.01%
+30,713
439
$3.45M 0.01%
+54,211
440
$3.45M 0.01%
+34,437
441
$3.44M 0.01%
+28,654
442
$3.44M 0.01%
329,042
443
$3.41M 0.01%
+109,482
444
$3.4M 0.01%
+27,468
445
$3.4M 0.01%
+277,206
446
$3.38M 0.01%
232,771
+77,243
447
$3.37M 0.01%
+188,676
448
$3.35M 0.01%
+48,478
449
$3.35M 0.01%
+110,576
450
$3.34M 0.01%
144,307
+95,694
16 17
18
19 20