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
926
$748K ﹤0.01%
14,130
+2,336
927
$747K ﹤0.01%
68,544
928
$747K ﹤0.01%
142,296
+88,009
929
$747K ﹤0.01%
+29,739
930
$745K ﹤0.01%
+89,173
931
$744K ﹤0.01%
70,396
+10,999
932
$742K ﹤0.01%
27,617
-18,115
933
$738K ﹤0.01%
+50,500
934
$738K ﹤0.01%
26,247
-4,213
935
$737K ﹤0.01%
70,080
936
$735K ﹤0.01%
50,353
+15,199
937
$735K ﹤0.01%
+499
938
$734K ﹤0.01%
+44,555
939
$732K ﹤0.01%
1,144,033
-406,188
940
$730K ﹤0.01%
+4,167
941
$729K ﹤0.01%
+7,992
942
$726K ﹤0.01%
29,526
+23,801
943
$726K ﹤0.01%
+31,395
944
$726K ﹤0.01%
71,000
945
$725K ﹤0.01%
57,383
+21,274
946
$723K ﹤0.01%
32
947
$719K ﹤0.01%
+30,017
948
$716K ﹤0.01%
13,363
-978
949
$713K ﹤0.01%
47,796
-186,847
950
$710K ﹤0.01%
17,220
+15,873
36 37
38
39 40