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
776
$1.15M ﹤0.01%
+39,486
777
$1.15M ﹤0.01%
+20,928
778
$1.15M ﹤0.01%
115,942
-998,453
779
$1.14M ﹤0.01%
+115,456
780
$1.14M ﹤0.01%
+195,083
781
$1.14M ﹤0.01%
+40,428
782
$1.12M ﹤0.01%
15,046
+12,492
783
$1.11M ﹤0.01%
257,947
-43,284
784
$1.11M ﹤0.01%
103,959
785
$1.1M ﹤0.01%
100,480
786
$1.1M ﹤0.01%
+14,953
787
$1.09M ﹤0.01%
+63,220
788
$1.09M ﹤0.01%
33,411
-114,277
789
$1.09M ﹤0.01%
+96,484
790
$1.08M ﹤0.01%
11,103
-7,285
791
$1.08M ﹤0.01%
44,302
-5,833
792
$1.08M ﹤0.01%
102,400
793
$1.08M ﹤0.01%
96,354
+352
794
$1.07M ﹤0.01%
30,196
-100
795
$1.07M ﹤0.01%
95,531
796
$1.07M ﹤0.01%
109,193
+104,452
797
$1.07M ﹤0.01%
+30,687
798
$1.07M ﹤0.01%
+22,006
799
$1.06M ﹤0.01%
42,967
+40,584
800
$1.06M ﹤0.01%
13,142
+1,708
30 31
32
33 34