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
1126
$435K ﹤0.01%
434,668
+98,047
1127
$432K ﹤0.01%
13,746
+6,298
1128
$432K ﹤0.01%
45,717
-39,801
1129
$430K ﹤0.01%
+7,921
1130
$428K ﹤0.01%
+9,350
1131
$428K ﹤0.01%
32,945
+11,495
1132
$425K ﹤0.01%
696,475
+645,404
1133
$424K ﹤0.01%
+27,428
1134
$423K ﹤0.01%
28,308
-261,406
1135
$423K ﹤0.01%
5,002
-1,142
1136
$421K ﹤0.01%
+34,024
1137
$420K ﹤0.01%
+62,849
1138
$419K ﹤0.01%
+11,570
1139
$418K ﹤0.01%
+14,857
1140
$418K ﹤0.01%
79
1141
$415K ﹤0.01%
38,400
1142
$415K ﹤0.01%
31,551
-104,276
1143
$412K ﹤0.01%
+3,498
1144
$410K ﹤0.01%
+9,724
1145
$410K ﹤0.01%
22,773
-126,993
1146
$406K ﹤0.01%
+42,949
1147
$404K ﹤0.01%
+72,129
1148
$403K ﹤0.01%
+9,124
1149
$403K ﹤0.01%
15,171
-2,878
1150
$402K ﹤0.01%
55,699
+37,585
44 45
46
47 48