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
1326
$261K ﹤0.01%
98,172
-454
1327
$260K ﹤0.01%
+5,996
1328
$260K ﹤0.01%
+13,367
1329
$260K ﹤0.01%
+10,156
1330
$260K ﹤0.01%
+32,330
1331
$259K ﹤0.01%
2,251
-2,166
1332
$256K ﹤0.01%
+11,918
1333
$255K ﹤0.01%
+2,346
1334
$255K ﹤0.01%
+247,327
1335
$255K ﹤0.01%
669,963
+312,832
1336
$254K ﹤0.01%
+14,967
1337
$254K ﹤0.01%
37,888
-16,298
1338
$253K ﹤0.01%
+18,698
1339
$253K ﹤0.01%
+10,793
1340
$253K ﹤0.01%
3,377
-5,724
1341
$252K ﹤0.01%
32,371
-34,490
1342
$249K ﹤0.01%
+4,346
1343
$248K ﹤0.01%
+12,811
1344
$248K ﹤0.01%
4,379
-4,583
1345
$247K ﹤0.01%
+11,465
1346
$247K ﹤0.01%
+19,285
1347
$247K ﹤0.01%
23,552
1348
$247K ﹤0.01%
+8,895
1349
$246K ﹤0.01%
+2,334
1350
$245K ﹤0.01%
15,811
-17,633
52 53
54
55 56