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
576
$2.13M 0.01%
186,273
+21,600
577
$2.13M 0.01%
26,823
-319,512
578
$2.13M 0.01%
199,000
579
$2.12M 0.01%
+32,470
580
$2.12M 0.01%
+122,167
581
$2.11M 0.01%
+165,077
582
$2.11M 0.01%
+197,200
583
$2.09M 0.01%
+172,169
584
$2.09M 0.01%
+29,240
585
$2.08M 0.01%
152,809
+144,783
586
$2.06M 0.01%
116,542
+55,685
587
$2.05M 0.01%
98,601
+74,850
588
$2.04M 0.01%
192,064
589
$2.03M 0.01%
188,400
590
$2.02M 0.01%
88,865
+36,037
591
$2.02M 0.01%
192,384
592
$2.02M 0.01%
43,520
-27,021
593
$2M 0.01%
191,651
594
$2M 0.01%
189,385
+99,309
595
$2M 0.01%
78,779
-18,131
596
$2M 0.01%
+120,238
597
$2M 0.01%
281,509
+196,160
598
$1.98M 0.01%
+45,089
599
$1.95M 0.01%
+115,021
600
$1.94M 0.01%
+192,000
22 23
24
25 26