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
626
$1.82M 0.03%
+97,192
627
$1.81M 0.03%
149,100
-112,002
628
$1.81M 0.03%
258,430
-68,809
629
$1.8M 0.03%
14,590
-133,189
630
$1.8M 0.03%
168,128
631
$1.79M 0.03%
+32,026
632
$1.79M 0.03%
40,454
-431,561
633
$1.78M 0.03%
1,002,487
634
$1.78M 0.03%
+175,869
635
$1.77M 0.03%
6,675
636
$1.76M 0.03%
167,187
637
$1.76M 0.03%
+277,518
638
$1.74M 0.03%
54,446
-6,042
639
$1.73M 0.03%
4,168
-1,277
640
$1.72M 0.03%
+10,417
641
$1.72M 0.03%
113,129
-150,392
642
$1.71M 0.03%
+348,038
643
$1.71M 0.03%
6,582
+1,640
644
$1.7M 0.02%
+41,130
645
$1.69M 0.02%
159,104
646
$1.69M 0.02%
81,017
+10,691
647
$1.69M 0.02%
+201,043
648
$1.69M 0.02%
221,661
+206,454
649
$1.68M 0.02%
+9,885
650
$1.68M 0.02%
68,302
+19,366
24 25
26
27 28