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
851
$914K ﹤0.01%
+24,149
852
$905K ﹤0.01%
83,500
853
$900K ﹤0.01%
20,400
+10,984
854
$895K ﹤0.01%
85,200
855
$895K ﹤0.01%
+10,459
856
$894K ﹤0.01%
+12,760
857
$889K ﹤0.01%
+23,368
858
$889K ﹤0.01%
5,662
+3,774
859
$885K ﹤0.01%
+15,473
860
$885K ﹤0.01%
+85,372
861
$885K ﹤0.01%
5,185
-10,859
862
$884K ﹤0.01%
26,108
+12,107
863
$881K ﹤0.01%
373,513
+362,375
864
$879K ﹤0.01%
692,235
+326,772
865
$878K ﹤0.01%
64,481
+50,410
866
$872K ﹤0.01%
80,000
867
$872K ﹤0.01%
+307,032
868
$871K ﹤0.01%
4,147,349
-155,759
869
$869K ﹤0.01%
+78,789
870
$868K ﹤0.01%
169,941
871
$865K ﹤0.01%
+80,000
872
$865K ﹤0.01%
49,808
+11,068
873
$862K ﹤0.01%
77,248
874
$861K ﹤0.01%
79,360
875
$860K ﹤0.01%
61,717
+51,448
33 34
35
36 37