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
601
$1.94M 0.01%
+178,227
602
$1.94M 0.01%
+157,029
603
$1.93M ﹤0.01%
+44,783
604
$1.92M ﹤0.01%
+24,904
605
$1.91M ﹤0.01%
+65,583
606
$1.91M ﹤0.01%
151,718
+111,713
607
$1.91M ﹤0.01%
1,826,002
+215,882
608
$1.9M ﹤0.01%
+10,394
609
$1.89M ﹤0.01%
171,660
610
$1.89M ﹤0.01%
+31,741
611
$1.89M ﹤0.01%
+368,335
612
$1.87M ﹤0.01%
+64,121
613
$1.87M ﹤0.01%
+228,655
614
$1.87M ﹤0.01%
176,000
615
$1.86M ﹤0.01%
178,240
616
$1.86M ﹤0.01%
+14,627
617
$1.86M ﹤0.01%
+132,406
618
$1.86M ﹤0.01%
163,699
619
$1.86M ﹤0.01%
156,016
-307,378
620
$1.85M ﹤0.01%
171,787
-141,292
621
$1.85M ﹤0.01%
100,959
+48,581
622
$1.84M ﹤0.01%
2,274,371
-13,870
623
$1.83M ﹤0.01%
139,839
+88,239
624
$1.83M ﹤0.01%
+39,854
625
$1.82M ﹤0.01%
+72,070
23 24
25
26 27