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
1276
$300K ﹤0.01%
69,659
-25,374
1277
$298K ﹤0.01%
+6,475
1278
$296K ﹤0.01%
15,890
-14,239
1279
$296K ﹤0.01%
+1,421
1280
$295K ﹤0.01%
28,771
+11,383
1281
$295K ﹤0.01%
+197
1282
$294K ﹤0.01%
32,899
-700,963
1283
$293K ﹤0.01%
+476
1284
$293K ﹤0.01%
+27,295
1285
$292K ﹤0.01%
52,078
-64,176
1286
$291K ﹤0.01%
+26,716
1287
$291K ﹤0.01%
+1,484
1288
$290K ﹤0.01%
+2,456
1289
$290K ﹤0.01%
20,719
+11,637
1290
$290K ﹤0.01%
3,953
+527
1291
$289K ﹤0.01%
+96,345
1292
$289K ﹤0.01%
+4,668
1293
$287K ﹤0.01%
26,682
-16,818
1294
$287K ﹤0.01%
469,992
1295
$286K ﹤0.01%
14,763
-22,596
1296
$283K ﹤0.01%
+12,247
1297
$282K ﹤0.01%
+29,291
1298
$282K ﹤0.01%
+5,143
1299
$281K ﹤0.01%
16,649
+880
1300
$281K ﹤0.01%
+7,961
50 51
52
53 54