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
1451
$183K ﹤0.01%
+11,656
1452
$182K ﹤0.01%
13,882
-3,151
1453
$180K ﹤0.01%
+18,013
1454
$180K ﹤0.01%
16,000
1455
$179K ﹤0.01%
12,913
-815
1456
$179K ﹤0.01%
+10,857
1457
$179K ﹤0.01%
+6,377
1458
$177K ﹤0.01%
18,461
-2,501
1459
$177K ﹤0.01%
+5,845
1460
$177K ﹤0.01%
+560,848
1461
$175K ﹤0.01%
16,000
1462
$174K ﹤0.01%
16,000
1463
$174K ﹤0.01%
+4,097
1464
$173K ﹤0.01%
+10,483
1465
$173K ﹤0.01%
18,107
+7,012
1466
$173K ﹤0.01%
+20,685
1467
$172K ﹤0.01%
2,155,491
+666,851
1468
$172K ﹤0.01%
+20,250
1469
$171K ﹤0.01%
80,120
-14,967
1470
$171K ﹤0.01%
259,602
+115,212
1471
$171K ﹤0.01%
16,000
1472
$170K ﹤0.01%
+11,874
1473
$170K ﹤0.01%
16,000
1474
$169K ﹤0.01%
2,422,042
-6,775
1475
$169K ﹤0.01%
+136,391
57 58
59
60 61