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
1576
$110K ﹤0.01%
+26,917
1577
$110K ﹤0.01%
16,961
+2,725
1578
$110K ﹤0.01%
+61,104
1579
$110K ﹤0.01%
314,792
-55,000
1580
$108K ﹤0.01%
1,383
-2,580
1581
$108K ﹤0.01%
+11,640
1582
$107K ﹤0.01%
31,156
-155,749
1583
$107K ﹤0.01%
20,964
+2,632
1584
$106K ﹤0.01%
+3,549
1585
$106K ﹤0.01%
684,867
+38,841
1586
$105K ﹤0.01%
+49,187
1587
$104K ﹤0.01%
15,448
-823
1588
$103K ﹤0.01%
+2,322
1589
$103K ﹤0.01%
+32,927
1590
$103K ﹤0.01%
13,262
-136,766
1591
$103K ﹤0.01%
3,217
-18,033
1592
$102K ﹤0.01%
+15,836
1593
$102K ﹤0.01%
+10,700
1594
$102K ﹤0.01%
+295,044
1595
$100K ﹤0.01%
17,173
+6,284
1596
$99.5K ﹤0.01%
12,296
-28,620
1597
$99.2K ﹤0.01%
+6,751
1598
$98.7K ﹤0.01%
148,887
+45,257
1599
$98K ﹤0.01%
+13,556
1600
$97.6K ﹤0.01%
+2,139
62 63
64
65 66