Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$58.5M
2
+$50.1M
3
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

1
+$416M
2
+$93.1M
3
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
DoorDash
DASH
+$26M

Sector Composition

1 Technology 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.32M 0.03%
+82,085
552
$2.3M 0.03%
83,986
-2,000
553
$2.28M 0.03%
118,764
+89,179
554
$2.28M 0.03%
+91,483
555
$2.28M 0.03%
+74,870
556
$2.27M 0.03%
+83,963
557
$2.26M 0.03%
+124,082
558
$2.26M 0.03%
217,622
559
$2.26M 0.03%
+181,848
560
$2.26M 0.03%
68,022
-518,625
561
$2.25M 0.03%
183,822
+66,165
562
$2.24M 0.03%
468,127
-25,985
563
$2.24M 0.03%
35,180
-34,855
564
$2.24M 0.03%
209,434
565
$2.23M 0.03%
133,816
+81,155
566
$2.22M 0.03%
5,692
-4,522
567
$2.21M 0.03%
+65,772
568
$2.21M 0.03%
200,140
-256
569
$2.2M 0.03%
+38,224
570
$2.19M 0.03%
135,647
+95,647
571
$2.17M 0.03%
118,119
+117,870
572
$2.16M 0.03%
+61,793
573
$2.15M 0.03%
146,463
-229,765
574
$2.15M 0.03%
24,757
+2,823
575
$2.15M 0.03%
412,593
-46,140
21 22
23
24 25