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
1351
$243K ﹤0.01%
+6,693
1352
$242K ﹤0.01%
+5,088
1353
$241K ﹤0.01%
16,991
+741
1354
$240K ﹤0.01%
+16,849
1355
$240K ﹤0.01%
20,549
+8,650
1356
$240K ﹤0.01%
+27,833
1357
$240K ﹤0.01%
+5,531
1358
$239K ﹤0.01%
+676
1359
$239K ﹤0.01%
+4,238
1360
$238K ﹤0.01%
155,588
-248,310
1361
$237K ﹤0.01%
+38,794
1362
$237K ﹤0.01%
+11,999
1363
$236K ﹤0.01%
+15,538
1364
$235K ﹤0.01%
28,984
-21,231
1365
$234K ﹤0.01%
175,727
+8,111
1366
$233K ﹤0.01%
20,888
1367
$233K ﹤0.01%
21,088
-42,912
1368
$232K ﹤0.01%
+124,690
1369
$231K ﹤0.01%
+3,828
1370
$230K ﹤0.01%
3,806
-94
1371
$230K ﹤0.01%
16,428
-1,200
1372
$230K ﹤0.01%
91,109
-1,994
1373
$228K ﹤0.01%
+5,128
1374
$227K ﹤0.01%
+3,371
1375
$227K ﹤0.01%
+10,716
53 54
55
56 57