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
1201
$353K ﹤0.01%
30,075
1202
$353K ﹤0.01%
+35,932
1203
$352K ﹤0.01%
32,320
1204
$351K ﹤0.01%
32,000
1205
$350K ﹤0.01%
53,177
+477
1206
$350K ﹤0.01%
+36,389
1207
$350K ﹤0.01%
+50,154
1208
$350K ﹤0.01%
+32,128
1209
$348K ﹤0.01%
32,000
1210
$347K ﹤0.01%
+139,381
1211
$346K ﹤0.01%
+16,219
1212
$346K ﹤0.01%
12,826
-9,364
1213
$345K ﹤0.01%
56,628
+9,885
1214
$345K ﹤0.01%
9,536
-6,901
1215
$345K ﹤0.01%
82,356
-11,271
1216
$343K ﹤0.01%
1,526,482
-16,255
1217
$343K ﹤0.01%
33,130
-4,600
1218
$343K ﹤0.01%
44,214
-98,377
1219
$342K ﹤0.01%
+72,213
1220
$341K ﹤0.01%
15,380
-86,532
1221
$340K ﹤0.01%
32,000
1222
$339K ﹤0.01%
+16,787
1223
$338K ﹤0.01%
+22,648
1224
$337K ﹤0.01%
4,400
-8,231
1225
$336K ﹤0.01%
+48,478
47 48
49
50 51