Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.66%
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
101
$16.2M 0.04%
+42,854
102
$16.1M 0.04%
78,485
+39,568
103
$16M 0.04%
+78,908
104
$16M 0.04%
200,919
+21,940
105
$15.7M 0.04%
+538,387
106
$15.6M 0.04%
243,068
+171,058
107
$15.5M 0.04%
+138,090
108
$15.5M 0.04%
+119,613
109
$15.4M 0.04%
+105,581
110
$15.4M 0.04%
46,081
+18,353
111
$15.3M 0.04%
570,156
+461,771
112
$15.2M 0.04%
170,881
-37,095
113
$15.1M 0.04%
75,531
-1,686
114
$15.1M 0.04%
+258,753
115
$15M 0.04%
957,414
+907,851
116
$14.8M 0.04%
+150,070
117
$14.7M 0.04%
425,337
-175,518
118
$14.5M 0.04%
+166,904
119
$14.4M 0.04%
71,534
+69,207
120
$14.4M 0.04%
271,869
+131,192
121
$14.4M 0.04%
680,975
+320,663
122
$14.3M 0.04%
105,751
+65,156
123
$14.2M 0.04%
327,039
+195,029
124
$14.2M 0.04%
78,257
+78,100
125
$14.2M 0.04%
62,103
+60,050
3 4
5
6 7