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
1426
$202K ﹤0.01%
+2,257
1427
$201K ﹤0.01%
+225,956
1428
$201K ﹤0.01%
+15,483
1429
$201K ﹤0.01%
9,432
-9,357
1430
$200K ﹤0.01%
+2,074
1431
$200K ﹤0.01%
95,477
-343,233
1432
$199K ﹤0.01%
4,453
-1,545
1433
$197K ﹤0.01%
19,510
-9,234
1434
$197K ﹤0.01%
+18,531
1435
$195K ﹤0.01%
+37,211
1436
$195K ﹤0.01%
17,099
+11,149
1437
$192K ﹤0.01%
17,728
1438
$192K ﹤0.01%
5,629
-517
1439
$192K ﹤0.01%
30,696
-63,738
1440
$192K ﹤0.01%
19,170
+47
1441
$191K ﹤0.01%
55,213
-4,058
1442
$191K ﹤0.01%
44,588
+2,528
1443
$190K ﹤0.01%
+25,204
1444
$189K ﹤0.01%
+76,100
1445
$188K ﹤0.01%
285,007
1446
$188K ﹤0.01%
64,921
-233,272
1447
$188K ﹤0.01%
+6,512
1448
$184K ﹤0.01%
+13,677
1449
$184K ﹤0.01%
+38,795
1450
$183K ﹤0.01%
+23,471
56 57
58
59 60