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
1151
$402K ﹤0.01%
27,907
+8,732
1152
$400K ﹤0.01%
3,542,192
+642,925
1153
$400K ﹤0.01%
93,788
+35,126
1154
$397K ﹤0.01%
38,029
1155
$397K ﹤0.01%
23,954
-36,432
1156
$397K ﹤0.01%
6,565
-6,514
1157
$396K ﹤0.01%
+38,870
1158
$394K ﹤0.01%
96,389
-58,539
1159
$393K ﹤0.01%
+4,992
1160
$392K ﹤0.01%
10,947
-3,953
1161
$390K ﹤0.01%
51,040
+16,577
1162
$390K ﹤0.01%
+26,559
1163
$389K ﹤0.01%
+11,460
1164
$389K ﹤0.01%
34,648
1165
$388K ﹤0.01%
5,814
-17,493
1166
$388K ﹤0.01%
+3,935
1167
$385K ﹤0.01%
62,354
-197,651
1168
$384K ﹤0.01%
17,437
-8,932
1169
$384K ﹤0.01%
+19,568
1170
$383K ﹤0.01%
7,283
+4,083
1171
$380K ﹤0.01%
+21,375
1172
$378K ﹤0.01%
+28,629
1173
$378K ﹤0.01%
+44,596
1174
$376K ﹤0.01%
+6,298
1175
$375K ﹤0.01%
+29,049
45 46
47
48 49