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
726
$1.33M ﹤0.01%
63,346
-239,275
727
$1.32M ﹤0.01%
122,611
728
$1.32M ﹤0.01%
+46,292
729
$1.32M ﹤0.01%
+113,847
730
$1.32M ﹤0.01%
85,249
+35,366
731
$1.32M ﹤0.01%
312,360
+278,734
732
$1.31M ﹤0.01%
39,442
+23,830
733
$1.31M ﹤0.01%
13,344
-162
734
$1.3M ﹤0.01%
44,987
+27,917
735
$1.3M ﹤0.01%
214,909
+145,967
736
$1.3M ﹤0.01%
70,850
+37,744
737
$1.3M ﹤0.01%
92,665
+38,443
738
$1.3M ﹤0.01%
+16,636
739
$1.29M ﹤0.01%
252,352
-1,045,268
740
$1.29M ﹤0.01%
+28,642
741
$1.29M ﹤0.01%
120,571
742
$1.28M ﹤0.01%
80,234
+5,849
743
$1.27M ﹤0.01%
11,373
-3,956
744
$1.27M ﹤0.01%
+3,876
745
$1.27M ﹤0.01%
29,131
+14,046
746
$1.27M ﹤0.01%
58,950
+49,364
747
$1.27M ﹤0.01%
96,099
+64,968
748
$1.26M ﹤0.01%
+12,222
749
$1.25M ﹤0.01%
+22,625
750
$1.25M ﹤0.01%
+23,832
28 29
30
31 32