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
801
$1.05M ﹤0.01%
+20,191
802
$1.05M ﹤0.01%
+338,936
803
$1.05M ﹤0.01%
+98,514
804
$1.04M ﹤0.01%
96,000
805
$1.04M ﹤0.01%
95,936
806
$1.03M ﹤0.01%
+7,698
807
$1.03M ﹤0.01%
96,607
-32
808
$1.03M ﹤0.01%
96,025
809
$1.03M ﹤0.01%
+13,439
810
$1.03M ﹤0.01%
+64,393
811
$1.03M ﹤0.01%
44,765
-33,961
812
$1.03M ﹤0.01%
22,234
+18,576
813
$1.03M ﹤0.01%
95,936
814
$1.02M ﹤0.01%
99,200
815
$1.02M ﹤0.01%
3,402,510
+81,546
816
$1.02M ﹤0.01%
24,509
+15,365
817
$1.02M ﹤0.01%
107,686
-15,158
818
$1.01M ﹤0.01%
102,817
-82,968
819
$1.01M ﹤0.01%
+353,916
820
$1M ﹤0.01%
51,107
+39,107
821
$1M ﹤0.01%
95,198
822
$1M ﹤0.01%
+45,108
823
$1M ﹤0.01%
+58,722
824
$1,000K ﹤0.01%
+48,763
825
$996K ﹤0.01%
86,876
+34,334
31 32
33
34 35