Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$58.5M
2
+$50.1M
3
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

1
+$416M
2
+$93.1M
3
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
DoorDash
DASH
+$26M

Sector Composition

1 Technology 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$593K 0.01%
3,670
+2,543
1027
$592K 0.01%
+7,506
1028
$592K 0.01%
+107,590
1029
$591K 0.01%
55,086
1030
$590K 0.01%
+11,131
1031
$587K 0.01%
+160
1032
$587K 0.01%
+14,367
1033
$583K 0.01%
+10,981
1034
$582K 0.01%
46,001
+22,630
1035
$577K 0.01%
+78,726
1036
$577K 0.01%
+21,344
1037
$577K 0.01%
21,850
+7,896
1038
$576K 0.01%
54,560
+12,802
1039
$574K 0.01%
21,879
-8,300
1040
$568K 0.01%
51,165
1041
$562K 0.01%
+58,378
1042
$560K 0.01%
+19,958
1043
$558K 0.01%
+192,667
1044
$556K 0.01%
+7,126
1045
$555K 0.01%
+11,518
1046
$553K 0.01%
35,591
+13,413
1047
$553K 0.01%
51,883
1048
$552K 0.01%
20,276
+13,669
1049
$551K 0.01%
2,396,076
+393,510
1050
$545K 0.01%
166,762
+48,378
40 41
42
43 44