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
751
$1.25M ﹤0.01%
120,000
752
$1.25M ﹤0.01%
118,784
753
$1.24M ﹤0.01%
44,521
-99,820
754
$1.24M ﹤0.01%
5,173
-2,496
755
$1.23M ﹤0.01%
10,373
-95,788
756
$1.23M ﹤0.01%
95,256
+88,311
757
$1.22M ﹤0.01%
53,535
+10,667
758
$1.22M ﹤0.01%
5,760
759
$1.21M ﹤0.01%
9,089
-376
760
$1.21M ﹤0.01%
+21,711
761
$1.21M ﹤0.01%
+113,322
762
$1.2M ﹤0.01%
+17,943
763
$1.2M ﹤0.01%
1,801
764
$1.2M ﹤0.01%
+75,197
765
$1.19M ﹤0.01%
112,051
766
$1.19M ﹤0.01%
231,870
+51,975
767
$1.19M ﹤0.01%
115,200
768
$1.19M ﹤0.01%
+72,501
769
$1.19M ﹤0.01%
20,886
-19,458
770
$1.18M ﹤0.01%
874,522
-2,850
771
$1.18M ﹤0.01%
+43,126
772
$1.18M ﹤0.01%
+51,277
773
$1.17M ﹤0.01%
+30,462
774
$1.16M ﹤0.01%
+34,811
775
$1.16M ﹤0.01%
934,573
+206,824
29 30
31
32 33