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
1376
$227K ﹤0.01%
+16,080
1377
$226K ﹤0.01%
+18,476
1378
$226K ﹤0.01%
+248,436
1379
$225K ﹤0.01%
+5,200
1380
$225K ﹤0.01%
+16,149
1381
$224K ﹤0.01%
8,010
+1,289
1382
$224K ﹤0.01%
32,015
-210,806
1383
$223K ﹤0.01%
+5,198
1384
$222K ﹤0.01%
22,221
+7,542
1385
$222K ﹤0.01%
84,220
-182,957
1386
$222K ﹤0.01%
+1,528
1387
$222K ﹤0.01%
+22,629
1388
$221K ﹤0.01%
+450
1389
$221K ﹤0.01%
8,230
-8,058
1390
$221K ﹤0.01%
49,912
-3,033
1391
$221K ﹤0.01%
73,370
+39,154
1392
$220K ﹤0.01%
+6,018
1393
$220K ﹤0.01%
+7,805
1394
$220K ﹤0.01%
+19,030
1395
$219K ﹤0.01%
28,906
+13,155
1396
$218K ﹤0.01%
6,300
-135
1397
$217K ﹤0.01%
20,808
1398
$216K ﹤0.01%
101,985
-286,567
1399
$215K ﹤0.01%
1,794,531
+428,142
1400
$215K ﹤0.01%
10,809
-4,185
54 55
56
57 58