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
1526
$134K ﹤0.01%
13,200
1527
$134K ﹤0.01%
11,348
-5,952
1528
$133K ﹤0.01%
+15,700
1529
$133K ﹤0.01%
21,981
+6,765
1530
$131K ﹤0.01%
1,295
-5,935
1531
$131K ﹤0.01%
+10,131
1532
$131K ﹤0.01%
+5,365
1533
$131K ﹤0.01%
+15,565
1534
$129K ﹤0.01%
12,000
1535
$129K ﹤0.01%
+20,069
1536
$129K ﹤0.01%
760,591
+45,557
1537
$129K ﹤0.01%
32,377
-15,300
1538
$128K ﹤0.01%
+2,802
1539
$128K ﹤0.01%
416,040
+238,088
1540
$127K ﹤0.01%
10,257
-325
1541
$126K ﹤0.01%
258,463
-3,600
1542
$126K ﹤0.01%
+12,032
1543
$126K ﹤0.01%
11,488
-2,208
1544
$126K ﹤0.01%
+11,287
1545
$125K ﹤0.01%
185,738
-727
1546
$124K ﹤0.01%
+6,242
1547
$123K ﹤0.01%
22,408
-16,438
1548
$122K ﹤0.01%
14,403
-30,357
1549
$122K ﹤0.01%
6,369
-3,188
1550
– –
0
60 61
62
63 64