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
1001
$631K ﹤0.01%
85,632
+50,606
1002
$631K ﹤0.01%
60,000
1003
$631K ﹤0.01%
+11,458
1004
$629K ﹤0.01%
+10,677
1005
$626K ﹤0.01%
21,839
+18,819
1006
$626K ﹤0.01%
+21,757
1007
$625K ﹤0.01%
+19,330
1008
$623K ﹤0.01%
49,963
-3,257
1009
$620K ﹤0.01%
58,968
-32
1010
$617K ﹤0.01%
90,042
+78,861
1011
$616K ﹤0.01%
41,815
+26,501
1012
$616K ﹤0.01%
+14,329
1013
$615K ﹤0.01%
17,860
+13,561
1014
$614K ﹤0.01%
+18,219
1015
$614K ﹤0.01%
67,974
-81,447
1016
$611K ﹤0.01%
+11,250
1017
$609K ﹤0.01%
+1,576
1018
$604K ﹤0.01%
+120,640
1019
$604K ﹤0.01%
764,836
+630,160
1020
$602K ﹤0.01%
8,911
-10,128
1021
$601K ﹤0.01%
+125,283
1022
$601K ﹤0.01%
+107,051
1023
$597K ﹤0.01%
56,320
1024
$597K ﹤0.01%
+39,327
1025
$596K ﹤0.01%
9,459
+2,500
39 40
41
42 43