Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$58.5M
2
+$50.1M
3
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

1
+$416M
2
+$93.1M
3
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
DoorDash
DASH
+$26M

Sector Composition

1 Technology 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.33M 0.05%
400,194
-75,381
452
$3.32M 0.05%
+926,745
453
$3.29M 0.05%
100,603
+56,060
454
$3.29M 0.05%
+78,325
455
$3.29M 0.05%
309,760
456
$3.25M 0.05%
+302,612
457
$3.25M 0.05%
192,698
+158,060
458
$3.24M 0.05%
+47,549
459
$3.21M 0.05%
86,389
-88,406
460
$3.19M 0.05%
+42,314
461
$3.13M 0.05%
+17,112
462
$3.12M 0.05%
+134,175
463
$3.09M 0.05%
+10,570
464
$3.08M 0.05%
21,750
+21,184
465
$3.07M 0.05%
12,464
+3,966
466
$3.05M 0.04%
+48,392
467
$3.05M 0.04%
169,794
+7,328
468
$3.04M 0.04%
61,763
-17,501
469
$3.04M 0.04%
426,520
-133,140
470
$3.03M 0.04%
4,691
+1,136
471
$3M 0.04%
220,975
-298
472
$3M 0.04%
81,882
-57,977
473
$2.99M 0.04%
+276,000
474
$2.98M 0.04%
+288,000
475
$2.98M 0.04%
28,326
+13,600
17 18
19
20 21