Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.66%
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
76
$18.6M 0.05%
692,927
+627,077
77
$18.6M 0.05%
+173,292
78
$18.5M 0.05%
61,473
+14,916
79
$18.4M 0.05%
+670,758
80
$18.1M 0.05%
125,163
+108,242
81
$18.1M 0.05%
260,659
+244,789
82
$17.9M 0.05%
+793,191
83
$17.9M 0.05%
194,350
+185,872
84
$17.8M 0.05%
130,716
+105,920
85
$17.7M 0.05%
+364,057
86
$17.7M 0.05%
536,644
+176,207
87
$17.5M 0.04%
+192,795
88
$17.5M 0.04%
183,644
+59,040
89
$17.5M 0.04%
293,749
-36,980
90
$17.3M 0.04%
454,600
+365,745
91
$17.1M 0.04%
230,790
+45,846
92
$17.1M 0.04%
554,818
+345,325
93
$16.9M 0.04%
+1,628,746
94
$16.9M 0.04%
790,329
+413,236
95
$16.9M 0.04%
581,197
-290,972
96
$16.9M 0.04%
559,646
+196,532
97
$16.6M 0.04%
1,941,619
+1,565,042
98
$16.6M 0.04%
302,286
+35,278
99
$16.4M 0.04%
57,940
+42,691
100
$16.4M 0.04%
1,485,466
+631,794
2 3
4
5 6