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
676
$1.51M 0.02%
69,672
-22,707
677
$1.5M 0.02%
197,298
678
$1.5M 0.02%
55,104
+30,677
679
$1.49M 0.02%
82,405
-62,024
680
$1.48M 0.02%
25
+22
681
$1.48M 0.02%
+171,819
682
$1.47M 0.02%
+352,227
683
$1.47M 0.02%
9,911
-4,700
684
$1.46M 0.02%
+93,246
685
$1.46M 0.02%
+43,371
686
$1.45M 0.02%
+65,213
687
$1.45M 0.02%
+85,145
688
$1.45M 0.02%
+46,005
689
$1.44M 0.02%
36,316
-59,571
690
$1.44M 0.02%
39,226
+34,227
691
$1.43M 0.02%
98,228
+45,052
692
$1.43M 0.02%
+148,474
693
$1.43M 0.02%
128,000
694
$1.42M 0.02%
10,897
-15,178
695
$1.42M 0.02%
13,627
+11,516
696
$1.42M 0.02%
+131,200
697
$1.42M 0.02%
29,430
+24,606
698
$1.41M 0.02%
+76,396
699
$1.41M 0.02%
+18,922
700
$1.41M 0.02%
127,489
26 27
28
29 30