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
551
$2.32M 0.01%
+82,085
552
$2.3M 0.01%
83,986
-2,000
553
$2.28M 0.01%
118,764
+89,179
554
$2.28M 0.01%
+91,483
555
$2.28M 0.01%
+74,870
556
$2.27M 0.01%
+83,963
557
$2.26M 0.01%
+124,082
558
$2.26M 0.01%
217,622
559
$2.26M 0.01%
+181,848
560
$2.26M 0.01%
68,022
-518,625
561
$2.25M 0.01%
183,822
+66,165
562
$2.24M 0.01%
468,127
-25,985
563
$2.24M 0.01%
35,180
-34,855
564
$2.24M 0.01%
209,434
565
$2.23M 0.01%
133,816
+81,155
566
$2.22M 0.01%
5,692
-4,522
567
$2.21M 0.01%
+65,772
568
$2.21M 0.01%
200,140
-256
569
$2.2M 0.01%
+38,224
570
$2.19M 0.01%
135,647
+95,647
571
$2.17M 0.01%
118,119
+117,870
572
$2.16M 0.01%
+61,793
573
$2.15M 0.01%
146,463
-229,765
574
$2.15M 0.01%
24,757
+2,823
575
$2.15M 0.01%
412,593
-46,140
21 22
23
24 25