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
1601
$96.7K ﹤0.01%
476
-118
1602
$96.7K ﹤0.01%
170,660
-5,900
1603
$93.9K ﹤0.01%
20,063
-58,202
1604
$92.5K ﹤0.01%
+3,146
1605
$92.4K ﹤0.01%
271,767
+156,920
1606
$91.8K ﹤0.01%
11,611
-35,247
1607
$91.8K ﹤0.01%
316,425
+278,010
1608
$91.3K ﹤0.01%
416,776
+54,764
1609
$91.3K ﹤0.01%
+11,075
1610
$90.7K ﹤0.01%
126,426
-21,825
1611
$90.7K ﹤0.01%
824,109
+332,521
1612
$90.5K ﹤0.01%
937,951
+77,480
1613
$90.4K ﹤0.01%
904,226
-125,394
1614
$90.2K ﹤0.01%
+19,819
1615
$89.7K ﹤0.01%
+16,311
1616
$89K ﹤0.01%
+1,688
1617
$88.6K ﹤0.01%
12,979
-25,217
1618
$87.5K ﹤0.01%
+14,824
1619
$86.1K ﹤0.01%
+31,998
1620
$85.4K ﹤0.01%
+15,474
1621
$82K ﹤0.01%
+37,103
1622
$81K ﹤0.01%
344,517
-1,920
1623
$80.7K ﹤0.01%
11,543
-8,757
1624
$80.6K ﹤0.01%
+18,411
1625
$80.5K ﹤0.01%
+68,234
63 64
65
66 67