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
126
$14.2M 0.04%
96,020
+6,705
127
$14.2M 0.04%
211,772
-53,311
128
$14.2M 0.04%
56,377
+32,261
129
$14M 0.04%
+121,747
130
$13.8M 0.04%
70,180
+49,849
131
$13.8M 0.04%
+376,027
132
$13.6M 0.03%
337,696
-33,305
133
$13.6M 0.03%
+108,046
134
$13.5M 0.03%
+67,813
135
$13.4M 0.03%
81,498
-32,502
136
$13.3M 0.03%
+963,478
137
$13M 0.03%
+223,808
138
$12.9M 0.03%
434,910
+121,312
139
$12.9M 0.03%
+179,343
140
$12.9M 0.03%
280,002
+206,393
141
$12.9M 0.03%
+53,120
142
$12.8M 0.03%
217,060
-28,207
143
$12.7M 0.03%
+92,057
144
$12.7M 0.03%
+276,592
145
$12.6M 0.03%
+3,366,658
146
$12.6M 0.03%
39,777
+24,811
147
$12.6M 0.03%
617,239
-10,971
148
$12.5M 0.03%
77,723
+27,011
149
$12.5M 0.03%
168,725
+164,734
150
$12.5M 0.03%
251,220
+61,526
4 5
6
7 8