Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.57%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.68M ﹤0.01%
9,331
+7,183
652
$1.68M ﹤0.01%
+8,561
653
$1.67M ﹤0.01%
26,871
+7,021
654
$1.67M ﹤0.01%
75,790
+48,224
655
$1.66M ﹤0.01%
22,293
+15,559
656
$1.65M ﹤0.01%
+155,778
657
$1.65M ﹤0.01%
+106,041
658
$1.63M ﹤0.01%
150,141
659
$1.62M ﹤0.01%
26,614
-358,294
660
$1.62M ﹤0.01%
+43,810
661
$1.61M ﹤0.01%
72,030
+65,226
662
$1.61M ﹤0.01%
+166,968
663
$1.6M ﹤0.01%
84,435
-164,938
664
$1.59M ﹤0.01%
16,755
+8,667
665
$1.59M ﹤0.01%
+64,551
666
$1.59M ﹤0.01%
+35,270
667
$1.58M ﹤0.01%
15,088
-2,873
668
$1.57M ﹤0.01%
21,140
+20,642
669
$1.56M ﹤0.01%
+33,979
670
$1.54M ﹤0.01%
143,898
671
$1.54M ﹤0.01%
144,064
672
$1.54M ﹤0.01%
140,715
+96,875
673
$1.53M ﹤0.01%
111,030
+94,644
674
$1.53M ﹤0.01%
25,646
-14,268
675
$1.52M ﹤0.01%
+8,341
25 26
27
28 29