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
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