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
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