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
1401
$215K ﹤0.01%
95,225
+33,526
1402
$214K ﹤0.01%
+21,134
1403
$213K ﹤0.01%
+14,230
1404
$213K ﹤0.01%
53,999
-5,571
1405
$213K ﹤0.01%
+6,600
1406
$212K ﹤0.01%
3,470
+32
1407
$211K ﹤0.01%
3,767
-32,182
1408
$211K ﹤0.01%
215,183
+7,538
1409
$210K ﹤0.01%
+11,563
1410
$209K ﹤0.01%
+27,852
1411
$209K ﹤0.01%
+6,723
1412
$209K ﹤0.01%
+1,399
1413
$208K ﹤0.01%
+20,236
1414
$208K ﹤0.01%
13,530
-73,590
1415
$207K ﹤0.01%
+9,824
1416
$207K ﹤0.01%
4,286
-51,366
1417
$207K ﹤0.01%
+19,200
1418
$206K ﹤0.01%
+1,289
1419
$206K ﹤0.01%
+1,085,429
1420
$204K ﹤0.01%
6,613
-1,215
1421
$204K ﹤0.01%
+8,310
1422
$203K ﹤0.01%
+24,710
1423
$203K ﹤0.01%
+17,464
1424
$203K ﹤0.01%
+49,200
1425
$203K ﹤0.01%
24,700
-16,013
55 56
57
58 59