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
776
$1.15M 0.02%
+39,486
777
$1.15M 0.02%
+20,928
778
$1.15M 0.02%
115,942
-998,453
779
$1.14M 0.02%
+115,456
780
$1.14M 0.02%
+195,083
781
$1.14M 0.02%
+40,428
782
$1.12M 0.02%
15,046
+12,492
783
$1.11M 0.02%
257,947
-43,284
784
$1.11M 0.02%
103,959
785
$1.1M 0.02%
100,480
786
$1.1M 0.02%
+14,953
787
$1.09M 0.02%
+63,220
788
$1.09M 0.02%
33,411
-114,277
789
$1.09M 0.02%
+96,484
790
$1.08M 0.02%
11,103
-7,285
791
$1.08M 0.02%
44,302
-5,833
792
$1.08M 0.02%
102,400
793
$1.08M 0.02%
96,354
+352
794
$1.07M 0.02%
30,196
-100
795
$1.07M 0.02%
95,531
796
$1.07M 0.02%
109,193
+104,452
797
$1.07M 0.02%
+30,687
798
$1.07M 0.02%
+22,006
799
$1.06M 0.02%
42,967
+40,584
800
$1.06M 0.02%
13,142
+1,708
30 31
32
33 34