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
701
$1.4M ﹤0.01%
+7,788
702
$1.4M ﹤0.01%
130,000
703
$1.4M ﹤0.01%
128,000
704
$1.4M ﹤0.01%
+39,000
705
$1.39M ﹤0.01%
+60,612
706
$1.38M ﹤0.01%
+43,773
707
$1.38M ﹤0.01%
1,835,445
+277,794
708
$1.38M ﹤0.01%
+35,373
709
$1.37M ﹤0.01%
+19,928
710
$1.37M ﹤0.01%
51,872
+19,047
711
$1.37M ﹤0.01%
42,178
-146,521
712
$1.36M ﹤0.01%
+46,244
713
$1.36M ﹤0.01%
128,217
714
$1.36M ﹤0.01%
167,240
+149,752
715
$1.36M ﹤0.01%
130,260
-107,479
716
$1.36M ﹤0.01%
+30,000
717
$1.36M ﹤0.01%
128,010
718
$1.36M ﹤0.01%
150,752
+75,534
719
$1.36M ﹤0.01%
35,710
-7,090
720
$1.35M ﹤0.01%
+45,696
721
$1.35M ﹤0.01%
+8,116
722
$1.35M ﹤0.01%
125,759
723
$1.34M ﹤0.01%
123,936
724
$1.33M ﹤0.01%
119,364
+92,410
725
$1.33M ﹤0.01%
+126,848
27 28
29
30 31