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
1301
$280K ﹤0.01%
224,360
+201,918
1302
$280K ﹤0.01%
+3,562
1303
$280K ﹤0.01%
+1,981
1304
$277K ﹤0.01%
+18,517
1305
$276K ﹤0.01%
25,338
1306
$275K ﹤0.01%
+1,631
1307
$275K ﹤0.01%
72,322
-194,862
1308
$274K ﹤0.01%
5,254
-46,135
1309
$274K ﹤0.01%
+13,455
1310
$274K ﹤0.01%
+3,734
1311
$272K ﹤0.01%
1,323,823
-4,756
1312
$272K ﹤0.01%
25,460
1313
$272K ﹤0.01%
18,397
-1,676
1314
$271K ﹤0.01%
1,863
-5,377
1315
$269K ﹤0.01%
+13,448
1316
$269K ﹤0.01%
+28,353
1317
$269K ﹤0.01%
+25,475
1318
$268K ﹤0.01%
+53,868
1319
$266K ﹤0.01%
+449
1320
$266K ﹤0.01%
272
+57
1321
$266K ﹤0.01%
+13,361
1322
$266K ﹤0.01%
4,894
-2,309
1323
$265K ﹤0.01%
+67,351
1324
$265K ﹤0.01%
+638,784
1325
$263K ﹤0.01%
+5,171
51 52
53
54 55