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
1051
$545K ﹤0.01%
48,123
+26,985
1052
$544K ﹤0.01%
+32,805
1053
$543K ﹤0.01%
14,217
+5,031
1054
$541K ﹤0.01%
36,047
+17,814
1055
$541K ﹤0.01%
52,224
+23,296
1056
$540K ﹤0.01%
19,255
+6,500
1057
$536K ﹤0.01%
1,625
-14,739
1058
$535K ﹤0.01%
223,917
-95,522
1059
$533K ﹤0.01%
31,878
-114,624
1060
$531K ﹤0.01%
22,546
+7,586
1061
$530K ﹤0.01%
+49,557
1062
$530K ﹤0.01%
246,597
-1,263,434
1063
$530K ﹤0.01%
49,127
1064
$527K ﹤0.01%
48,200
1065
$526K ﹤0.01%
38,032
+1,841
1066
$525K ﹤0.01%
48,000
1067
$525K ﹤0.01%
47,191
1068
$524K ﹤0.01%
16,596
-36,388
1069
$523K ﹤0.01%
222,596
+209,596
1070
$522K ﹤0.01%
146,184
-3,816
1071
$522K ﹤0.01%
+7,814
1072
$521K ﹤0.01%
24
1073
$518K ﹤0.01%
576,962
+126,257
1074
$514K ﹤0.01%
47,859
1075
$514K ﹤0.01%
+20,524
41 42
43
44 45