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
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%
3,803
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