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
526
$2.51M 0.01%
+280,276
527
$2.51M 0.01%
+85,264
528
$2.51M 0.01%
+85,024
529
$2.48M 0.01%
+9,132
530
$2.48M 0.01%
23,118
-17,218
531
$2.47M 0.01%
50,071
-2,653
532
$2.47M 0.01%
+76,110
533
$2.46M 0.01%
45,660
+35,765
534
$2.44M 0.01%
26,338
+23,896
535
$2.44M 0.01%
161,808
+63,598
536
$2.43M 0.01%
+71,999
537
$2.42M 0.01%
264,893
+182,221
538
$2.41M 0.01%
227,809
+24,023
539
$2.4M 0.01%
53,728
-16,108
540
$2.38M 0.01%
41,229
+6,870
541
$2.38M 0.01%
42,980
-79,019
542
$2.37M 0.01%
15,889
-4,704
543
$2.36M 0.01%
+226,100
544
$2.35M 0.01%
+394
545
$2.35M 0.01%
223,544
546
$2.34M 0.01%
201,817
+40,010
547
$2.34M 0.01%
96,772
+94,838
548
$2.34M 0.01%
45,813
+31,233
549
$2.33M 0.01%
+20,070
550
$2.32M 0.01%
714,537
+570,495
20 21
22
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