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
501
$2.71M 0.01%
1,869,655
+145,629
502
$2.71M 0.01%
+396,630
503
$2.7M 0.01%
10,576
-34,005
504
$2.7M 0.01%
256,000
505
$2.69M 0.01%
+120,530
506
$2.68M 0.01%
293,084
+256,013
507
$2.66M 0.01%
14,623
+8,319
508
$2.65M 0.01%
13,097
+12,104
509
$2.65M 0.01%
241,648
510
$2.64M 0.01%
+95,517
511
$2.64M 0.01%
181,707
-30,933
512
$2.62M 0.01%
247,732
513
$2.58M 0.01%
+5,903
514
$2.58M 0.01%
+4,614
515
$2.57M 0.01%
74,403
+36,471
516
$2.57M 0.01%
80,859
+74,663
517
$2.57M 0.01%
+88,309
518
$2.56M 0.01%
66,742
-18,733
519
$2.55M 0.01%
+66,262
520
$2.55M 0.01%
239,503
+140,066
521
$2.54M 0.01%
+230,298
522
$2.54M 0.01%
809,135
+14,582
523
$2.53M 0.01%
110,384
+84,298
524
$2.52M 0.01%
278,777
-34,361
525
$2.52M 0.01%
+77,100
19 20
21
22 23