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
1076
$513K 0.01%
3,019,954
+661,294
1077
$513K 0.01%
+23,037
1078
$513K 0.01%
+62,495
1079
$511K 0.01%
47,268
1080
$510K 0.01%
+33,168
1081
$502K 0.01%
+40,043
1082
$501K 0.01%
208,700
+152,081
1083
$498K 0.01%
+11,771
1084
$497K 0.01%
45,660
1085
$497K 0.01%
5,916
+249
1086
$497K 0.01%
+4,601
1087
$495K 0.01%
103,009
+24,280
1088
$495K 0.01%
44,839
1089
$495K 0.01%
46,252
+33,906
1090
$493K 0.01%
+8,489
1091
$492K 0.01%
44,800
1092
$492K 0.01%
10,412
-39,526
1093
$490K 0.01%
6,999
-1,173
1094
$488K 0.01%
+11,753
1095
$485K 0.01%
+4,776
1096
$485K 0.01%
248,638
+221,294
1097
$481K 0.01%
4,462
1098
$481K 0.01%
58,098
-8,799
1099
$481K 0.01%
1,372,818
+77,550
1100
$479K 0.01%
+7,314
42 43
44
45 46