Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 15.66%
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
51
$22.5M 0.06%
233,062
+115,865
52
$22.4M 0.06%
162,153
+119,429
53
$22.3M 0.06%
1,268,064
+135,522
54
$22M 0.06%
253,563
+52,279
55
$21.9M 0.06%
433,982
+293,701
56
$21.9M 0.06%
167,197
+161,824
57
$21.7M 0.06%
+513,886
58
$21.4M 0.05%
527,891
-246,345
59
$21.2M 0.05%
629,679
-86,053
60
$21.2M 0.05%
205,742
+200,106
61
$20.9M 0.05%
821,380
+812,640
62
$20.9M 0.05%
+484,336
63
$20.9M 0.05%
147,173
-86,351
64
$20.7M 0.05%
+354,461
65
$20.7M 0.05%
674,518
+318,748
66
$20.4M 0.05%
+234,263
67
$20.1M 0.05%
1,095,542
-5,292
68
$20.1M 0.05%
+639,184
69
$19.8M 0.05%
+212,183
70
$19.7M 0.05%
112,879
+46,598
71
$19.5M 0.05%
42,615
+18,195
72
$19.5M 0.05%
395,770
+89,153
73
$19.5M 0.05%
365,831
+247,108
74
$19.2M 0.05%
+537,503
75
$19M 0.05%
+703,531
1 2
3
4 5