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
651
$1.68M 0.02%
9,331
+7,183
652
$1.68M 0.02%
+8,561
653
$1.67M 0.02%
26,871
+7,021
654
$1.67M 0.02%
75,790
+48,224
655
$1.66M 0.02%
22,293
+15,559
656
$1.65M 0.02%
+155,778
657
$1.65M 0.02%
+106,041
658
$1.63M 0.02%
150,141
659
$1.62M 0.02%
26,614
-358,294
660
$1.62M 0.02%
+43,810
661
$1.61M 0.02%
72,030
+65,226
662
$1.61M 0.02%
+166,968
663
$1.6M 0.02%
84,435
-164,938
664
$1.59M 0.02%
16,755
+8,667
665
$1.59M 0.02%
+64,551
666
$1.59M 0.02%
+35,270
667
$1.58M 0.02%
15,088
-2,873
668
$1.57M 0.02%
21,140
+20,642
669
$1.56M 0.02%
+33,979
670
$1.54M 0.02%
143,898
671
$1.54M 0.02%
144,064
672
$1.54M 0.02%
140,715
+96,875
673
$1.53M 0.02%
111,030
+94,644
674
$1.53M 0.02%
25,646
-14,268
675
$1.52M 0.02%
+8,341
25 26
27
28 29