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
1226
$336K ﹤0.01%
31,489
1227
$335K ﹤0.01%
40,802
-33,924
1228
$334K ﹤0.01%
5,073
-838
1229
$333K ﹤0.01%
3,384
+753
1230
$333K ﹤0.01%
37,017
-80,814
1231
$332K ﹤0.01%
+4,471
1232
$331K ﹤0.01%
+26,912
1233
$331K ﹤0.01%
5,200
-28,990
1234
$330K ﹤0.01%
+12,643
1235
$330K ﹤0.01%
+3,219
1236
$330K ﹤0.01%
+14,847
1237
$329K ﹤0.01%
+3,545
1238
$329K ﹤0.01%
38,975
-7,350
1239
$328K ﹤0.01%
390,661
-262,910
1240
$327K ﹤0.01%
+2,900
1241
$327K ﹤0.01%
+19,853
1242
$327K ﹤0.01%
1,207,875
+151,750
1243
$326K ﹤0.01%
19,174
-21,659
1244
$325K ﹤0.01%
+1,035
1245
$324K ﹤0.01%
+14,945
1246
$323K ﹤0.01%
7,174
-7,308
1247
$323K ﹤0.01%
32,710
+25,183
1248
$322K ﹤0.01%
+22,941
1249
$322K ﹤0.01%
544,938
+219,994
1250
$318K ﹤0.01%
+847
48 49
50
51 52