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
826
$994K 0.01%
+17,604
827
$991K 0.01%
2,108,517
+1,075,917
828
$990K 0.01%
+13,617
829
$984K 0.01%
+16,939
830
$975K 0.01%
89,406
831
$973K 0.01%
+440,214
832
$972K 0.01%
4,067
-343
833
$971K 0.01%
24,284
+12,751
834
$965K 0.01%
1,650
-930
835
$961K 0.01%
13,945
-353,433
836
$960K 0.01%
+74,902
837
$958K 0.01%
9,045
-4,203
838
$952K 0.01%
205,959
-119,214
839
$947K 0.01%
+12,278
840
$945K 0.01%
86,080
841
$944K 0.01%
+10,797
842
$942K 0.01%
86,336
843
$934K 0.01%
+85,000
844
$928K 0.01%
3,456
845
$926K 0.01%
261,454
+1,375
846
$920K 0.01%
+40,299
847
$919K 0.01%
+40,213
848
$918K 0.01%
+17,730
849
$917K 0.01%
204,647
-55,366
850
$916K 0.01%
+15,606
32 33
34
35 36