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
801
$1.05M 0.02%
+20,191
802
$1.05M 0.02%
+338,936
803
$1.05M 0.02%
+98,514
804
$1.04M 0.02%
96,000
805
$1.04M 0.02%
95,936
806
$1.03M 0.02%
+7,698
807
$1.03M 0.02%
96,607
-32
808
$1.03M 0.02%
96,025
809
$1.03M 0.02%
+13,439
810
$1.03M 0.02%
+64,393
811
$1.03M 0.02%
44,765
-33,961
812
$1.03M 0.02%
22,234
+18,576
813
$1.03M 0.02%
95,936
814
$1.02M 0.02%
99,200
815
$1.02M 0.02%
3,402,510
+81,546
816
$1.02M 0.02%
24,509
+15,365
817
$1.02M 0.02%
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