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
1551
$122K ﹤0.01%
113,989
1552
$122K ﹤0.01%
45,818
-82,287
1553
$121K ﹤0.01%
+18,792
1554
$120K ﹤0.01%
+514
1555
$120K ﹤0.01%
+12,835
1556
$120K ﹤0.01%
10,722
-70,758
1557
$119K ﹤0.01%
+17,170
1558
$118K ﹤0.01%
5,752
-1,000
1559
$118K ﹤0.01%
19,696
+11,911
1560
$117K ﹤0.01%
+9,696
1561
$117K ﹤0.01%
+4,413
1562
$117K ﹤0.01%
+15,252
1563
$117K ﹤0.01%
12,945
-37,208
1564
$117K ﹤0.01%
13,004
-29,089
1565
$116K ﹤0.01%
1,102,914
1566
$116K ﹤0.01%
1,748,532
+127,418
1567
$116K ﹤0.01%
93,189
-244,577
1568
$115K ﹤0.01%
95,632
-600
1569
$115K ﹤0.01%
39,672
-120,380
1570
$114K ﹤0.01%
9,842
-23,980
1571
$113K ﹤0.01%
+13,663
1572
$112K ﹤0.01%
2,673,742
+544,444
1573
$111K ﹤0.01%
13,869
+3,242
1574
$111K ﹤0.01%
+375
1575
$111K ﹤0.01%
43,941
-50,093
61 62
63
64 65