Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.66%
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
26
$27.9M 0.07%
261,419
+196,051
27
$27.4M 0.07%
21,631
+14,910
28
$27.2M 0.07%
637,886
+344,002
29
$27.2M 0.07%
514,254
+219,799
30
$26.8M 0.07%
171,783
+43,087
31
$26.5M 0.07%
1,272,510
-80,022
32
$26.2M 0.07%
1,263,161
-240,222
33
$25.7M 0.07%
217,056
-44,773
34
$25.6M 0.07%
+210,600
35
$25.2M 0.06%
172,527
+104,121
36
$25.1M 0.06%
+130,812
37
$24.9M 0.06%
262,998
-2,571
38
$24.8M 0.06%
+366,090
39
$24.8M 0.06%
+554,892
40
$24.3M 0.06%
412,503
+81,325
41
$24.3M 0.06%
+47,944
42
$24.1M 0.06%
+7,807
43
$24M 0.06%
267,813
+2,357
44
$24M 0.06%
160,966
+102,209
45
$23.8M 0.06%
888,456
+784,506
46
$22.9M 0.06%
364,164
+132,122
47
$22.9M 0.06%
58,683
-51,761
48
$22.8M 0.06%
558,564
+132,676
49
$22.7M 0.06%
163,122
+61,769
50
$22.5M 0.06%
147,419
+124,793
1
2
3 4 5