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
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%
16,269
-1,370
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