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
876
$858K ﹤0.01%
+30,907
877
$858K ﹤0.01%
79,761
+28,329
878
$857K ﹤0.01%
+148,960
879
$853K ﹤0.01%
170,937
+59,664
880
$850K ﹤0.01%
80,000
881
$849K ﹤0.01%
+25,645
882
$849K ﹤0.01%
+5,602
883
$848K ﹤0.01%
+50,052
884
$847K ﹤0.01%
+37,682
885
$846K ﹤0.01%
80,640
886
$845K ﹤0.01%
+125,978
887
$843K ﹤0.01%
42,003
+23,562
888
$842K ﹤0.01%
26,635
+16,037
889
$842K ﹤0.01%
+11,695
890
$837K ﹤0.01%
71,683
891
$832K ﹤0.01%
76,864
892
$830K ﹤0.01%
2,963,767
+745,825
893
$828K ﹤0.01%
+119,008
894
$828K ﹤0.01%
79,863
-78,795
895
$827K ﹤0.01%
+104,143
896
$825K ﹤0.01%
+33,383
897
$825K ﹤0.01%
443,495
-40,342
898
$825K ﹤0.01%
+18,316
899
$820K ﹤0.01%
+23,802
900
$819K ﹤0.01%
76,799
34 35
36
37 38