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
1176
$375K ﹤0.01%
+49,165
1177
$374K ﹤0.01%
28,756
-8,392
1178
$373K ﹤0.01%
305,657
+35,260
1179
$371K ﹤0.01%
+4,304
1180
$371K ﹤0.01%
110,277
-87,972
1181
$370K ﹤0.01%
1,438
-13,250
1182
$369K ﹤0.01%
2,458,482
+95,311
1183
$367K ﹤0.01%
+25,343
1184
$366K ﹤0.01%
+5,453
1185
$366K ﹤0.01%
9,351
-1,279
1186
$366K ﹤0.01%
+10,283
1187
$365K ﹤0.01%
+9,575
1188
$365K ﹤0.01%
+82,569
1189
$364K ﹤0.01%
+25,987
1190
$364K ﹤0.01%
33,333
1191
$361K ﹤0.01%
69,181
-137,008
1192
$361K ﹤0.01%
+23,498
1193
$360K ﹤0.01%
32,000
1194
$360K ﹤0.01%
+33,657
1195
$358K ﹤0.01%
112,584
-129,868
1196
$357K ﹤0.01%
32,000
1197
$355K ﹤0.01%
32,691
1198
$354K ﹤0.01%
+32,225
1199
$354K ﹤0.01%
1,219,330
+77,056
1200
$353K ﹤0.01%
+39,497
46 47
48
49 50