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
976
$676K ﹤0.01%
64,736
977
$676K ﹤0.01%
64,000
-128,000
978
$674K ﹤0.01%
+65,410
979
$672K ﹤0.01%
63,680
980
$671K ﹤0.01%
+35,646
981
$669K ﹤0.01%
332,716
+139,654
982
$668K ﹤0.01%
7,338
-118,693
983
$667K ﹤0.01%
+94,724
984
$667K ﹤0.01%
387,570
+62,183
985
$666K ﹤0.01%
64,000
986
$666K ﹤0.01%
+126,144
987
$666K ﹤0.01%
19,390
-945
988
$662K ﹤0.01%
4,191
+126
989
$657K ﹤0.01%
64,000
990
$657K ﹤0.01%
9,916
+4,319
991
$656K ﹤0.01%
64,000
-64,000
992
$654K ﹤0.01%
130,106
-215,393
993
$649K ﹤0.01%
+22,582
994
$649K ﹤0.01%
41,100
-28,913
995
$645K ﹤0.01%
129,559
-24,054
996
$639K ﹤0.01%
56,212
997
$636K ﹤0.01%
+2,763
998
$635K ﹤0.01%
6,359
+1,786
999
$634K ﹤0.01%
43,503
+19,291
1000
$634K ﹤0.01%
29,877
+12,336
38 39
40
41 42