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
1251
$317K ﹤0.01%
+34,200
1252
$315K ﹤0.01%
23,448
-21,880
1253
$314K ﹤0.01%
17,811
-45,142
1254
$313K ﹤0.01%
36,900
+2,067
1255
$312K ﹤0.01%
29,804
1256
$311K ﹤0.01%
604,806
+104,448
1257
$311K ﹤0.01%
40,485
1258
$311K ﹤0.01%
388,578
-1,192
1259
$310K ﹤0.01%
47,547
+21,541
1260
$310K ﹤0.01%
+3,494
1261
$310K ﹤0.01%
+52,413
1262
$310K ﹤0.01%
+7,264
1263
$309K ﹤0.01%
+23,042
1264
$309K ﹤0.01%
140,336
+121,308
1265
$308K ﹤0.01%
+20,715
1266
$307K ﹤0.01%
15,422
-5,831
1267
$307K ﹤0.01%
33,763
-14,258
1268
$306K ﹤0.01%
+9,216
1269
$306K ﹤0.01%
+31,600
1270
$306K ﹤0.01%
219,942
+173,726
1271
$305K ﹤0.01%
+4,050
1272
$303K ﹤0.01%
+3,303
1273
$303K ﹤0.01%
+51,709
1274
$303K ﹤0.01%
+4,035
1275
$301K ﹤0.01%
+3,900
49 50
51
52 53