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
476
$2.96M 0.01%
+195,384
477
$2.95M 0.01%
+12,475
478
$2.95M 0.01%
+160,188
479
$2.95M 0.01%
63,098
+37,491
480
$2.93M 0.01%
+1,807,318
481
$2.92M 0.01%
+384,857
482
$2.92M 0.01%
257,237
+103,271
483
$2.92M 0.01%
154,144
484
$2.92M 0.01%
+249,710
485
$2.89M 0.01%
266,684
+112,000
486
$2.88M 0.01%
+170,786
487
$2.88M 0.01%
+33,602
488
$2.86M 0.01%
+85,288
489
$2.84M 0.01%
263,168
490
$2.83M 0.01%
+95,356
491
$2.82M 0.01%
+51,864
492
$2.79M 0.01%
256,000
493
$2.76M 0.01%
50,930
+17,831
494
$2.75M 0.01%
143,816
+107,394
495
$2.74M 0.01%
340,600
-19,645
496
$2.74M 0.01%
109,837
+40,832
497
$2.73M 0.01%
+25,183
498
$2.73M 0.01%
+35,096
499
$2.72M 0.01%
82,242
+49,265
500
$2.71M 0.01%
25,638
+17,994
18 19
20
21 22