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
1476
$169K ﹤0.01%
+21,828
1477
$169K ﹤0.01%
23,429
+18,663
1478
$168K ﹤0.01%
525,593
-21,825
1479
$168K ﹤0.01%
+4,121
1480
$168K ﹤0.01%
+20,073
1481
$167K ﹤0.01%
+45,190
1482
$167K ﹤0.01%
16,000
1483
$165K ﹤0.01%
16,000
1484
$165K ﹤0.01%
16,000
1485
$163K ﹤0.01%
3,593
-222,803
1486
$163K ﹤0.01%
5,273
-2,171
1487
$161K ﹤0.01%
+12,296
1488
$160K ﹤0.01%
+26,980
1489
$158K ﹤0.01%
+21,847
1490
$157K ﹤0.01%
+235,000
1491
$157K ﹤0.01%
1,029,846
-9,600
1492
$157K ﹤0.01%
41,953
+21,299
1493
$157K ﹤0.01%
15,152
-758
1494
$156K ﹤0.01%
145,969
-100,994
1495
$156K ﹤0.01%
35,563
+13,731
1496
$155K ﹤0.01%
2,026,126
-11,305
1497
$155K ﹤0.01%
+20,814
1498
$155K ﹤0.01%
+15,109
1499
$152K ﹤0.01%
+3,534
1500
$151K ﹤0.01%
1,309,735
+293,893
58 59
60
61 62