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
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