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
1101
$479K ﹤0.01%
44,863
1102
$477K ﹤0.01%
+6,453
1103
$476K ﹤0.01%
+43,907
1104
$476K ﹤0.01%
7,641
+4,330
1105
$474K ﹤0.01%
+20,666
1106
$469K ﹤0.01%
28,960
-25,323
1107
$467K ﹤0.01%
36,183
+36,018
1108
$465K ﹤0.01%
91,138
+70,100
1109
$462K ﹤0.01%
+6,590
1110
$461K ﹤0.01%
+33,307
1111
$457K ﹤0.01%
42,000
1112
$454K ﹤0.01%
+27,940
1113
$454K ﹤0.01%
1,688
-916
1114
$449K ﹤0.01%
+116,907
1115
$449K ﹤0.01%
+34,299
1116
$448K ﹤0.01%
37,658
-5,260
1117
$447K ﹤0.01%
41,024
-576
1118
$447K ﹤0.01%
81,957
-141,258
1119
$444K ﹤0.01%
4,088
-97,212
1120
$442K ﹤0.01%
5,001
-43,638
1121
$442K ﹤0.01%
27,602
-4,622
1122
$442K ﹤0.01%
+4,685
1123
$441K ﹤0.01%
+155,771
1124
$439K ﹤0.01%
+72,946
1125
$436K ﹤0.01%
81,869
+37,165
43 44
45
46 47