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
951
$708K ﹤0.01%
67,200
952
$707K ﹤0.01%
883,293
+148,042
953
$706K ﹤0.01%
+34,791
954
$704K ﹤0.01%
+15,360
955
$702K ﹤0.01%
65,644
956
$702K ﹤0.01%
64,000
957
$702K ﹤0.01%
63,998
958
$702K ﹤0.01%
17,055
+6,266
959
$701K ﹤0.01%
12,688
-342,991
960
$698K ﹤0.01%
63,904
961
$694K ﹤0.01%
+64,000
962
$693K ﹤0.01%
4,009
+2,745
963
$692K ﹤0.01%
64,602
964
$691K ﹤0.01%
7,240
-349
965
$691K ﹤0.01%
63,928
+128
966
$690K ﹤0.01%
64,053
967
$690K ﹤0.01%
64,000
968
$687K ﹤0.01%
64,000
969
$685K ﹤0.01%
64,000
970
$684K ﹤0.01%
+71,065
971
$682K ﹤0.01%
63,360
-145,808
972
$682K ﹤0.01%
64,000
-32,003
973
$680K ﹤0.01%
+30,560
974
$679K ﹤0.01%
+74,511
975
$677K ﹤0.01%
36,984
+26,562
37 38
39
40 41