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
901
$819K ﹤0.01%
76,800
902
$817K ﹤0.01%
206,883
+15,154
903
$815K ﹤0.01%
78,181
904
$809K ﹤0.01%
11,654
+7,319
905
$806K ﹤0.01%
3,060
-90,713
906
$805K ﹤0.01%
+7,384
907
$804K ﹤0.01%
76,871
908
$796K ﹤0.01%
53,807
+32,759
909
$794K ﹤0.01%
115,962
-225,618
910
$790K ﹤0.01%
+28,619
911
$789K ﹤0.01%
+25,900
912
$786K ﹤0.01%
+47,657
913
$786K ﹤0.01%
123,220
+110,885
914
$783K ﹤0.01%
27,611
-55,666
915
$781K ﹤0.01%
53,884
+40,904
916
$781K ﹤0.01%
+19,904
917
$780K ﹤0.01%
+45,569
918
$780K ﹤0.01%
3,880
+667
919
$775K ﹤0.01%
+19,423
920
$771K ﹤0.01%
+14,041
921
$769K ﹤0.01%
74,246
+646
922
$766K ﹤0.01%
69,991
923
$759K ﹤0.01%
69,280
924
$755K ﹤0.01%
70,400
925
$753K ﹤0.01%
71,000
35 36
37
38 39