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
1626
$79K ﹤0.01%
2,394,076
+387,589
1627
$78.9K ﹤0.01%
+1,127
1628
$78K ﹤0.01%
+222,906
1629
$77.7K ﹤0.01%
+820
1630
$77.4K ﹤0.01%
+10,462
1631
$77K ﹤0.01%
+24,988
1632
$76.8K ﹤0.01%
+2,506
1633
$76.4K ﹤0.01%
+15,464
1634
$75.2K ﹤0.01%
+197,952
1635
$74.7K ﹤0.01%
10,381
-18,247
1636
$74.4K ﹤0.01%
+5,090
1637
$73.3K ﹤0.01%
+2
1638
$72.7K ﹤0.01%
+11,468
1639
$72.6K ﹤0.01%
2,533
-6,034
1640
$72K ﹤0.01%
+1,529
1641
$71.8K ﹤0.01%
6,472,247
+44,130
1642
$71.4K ﹤0.01%
27,057
-6,959
1643
$71.3K ﹤0.01%
+29,096
1644
$71K ﹤0.01%
22,745
-45,657
1645
$70.6K ﹤0.01%
19,025
+3,579
1646
$70.1K ﹤0.01%
654,228
+566,432
1647
$70.1K ﹤0.01%
368,760
+1,450
1648
$69.9K ﹤0.01%
11,492
-664,949
1649
$69.6K ﹤0.01%
340,864
+216,128
1650
$69.1K ﹤0.01%
+773
64 65
66
67 68