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
1501
$150K ﹤0.01%
9,020
-18,639
1502
$149K ﹤0.01%
1,096
1503
$149K ﹤0.01%
17,645
1504
$148K ﹤0.01%
+14,200
1505
$148K ﹤0.01%
+2,469
1506
$148K ﹤0.01%
223,522
1507
$148K ﹤0.01%
17,627
+34
1508
$147K ﹤0.01%
35,058
-206,013
1509
$147K ﹤0.01%
20,136
-10,486
1510
$146K ﹤0.01%
+19,530
1511
$145K ﹤0.01%
+15,255
1512
$143K ﹤0.01%
13,329
1513
$143K ﹤0.01%
42,094
-142,404
1514
$143K ﹤0.01%
12,940
1515
$143K ﹤0.01%
17,431
-25,815
1516
$142K ﹤0.01%
+24,670
1517
$141K ﹤0.01%
+22,538
1518
$141K ﹤0.01%
18,479
-56,012
1519
$140K ﹤0.01%
+11,593
1520
$138K ﹤0.01%
18,877
-113,380
1521
$137K ﹤0.01%
+26,804
1522
$137K ﹤0.01%
+2,032
1523
$136K ﹤0.01%
+13,033
1524
$135K ﹤0.01%
263
-125
1525
$135K ﹤0.01%
+2,354
59 60
61
62 63