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
1651
$68.7K ﹤0.01%
196,162
1652
$68.4K ﹤0.01%
+1,328
1653
$67.6K ﹤0.01%
507,058
1654
$67.6K ﹤0.01%
+13,438
1655
$66.3K ﹤0.01%
+2,694
1656
$66.1K ﹤0.01%
41,593
1657
$65.8K ﹤0.01%
+10,135
1658
$65.2K ﹤0.01%
+14,929
1659
$65K ﹤0.01%
231,207
-290,169
1660
$64.2K ﹤0.01%
+12,045
1661
$61.7K ﹤0.01%
+12,858
1662
$61.6K ﹤0.01%
+18,176
1663
$61.4K ﹤0.01%
612,719
-26,536
1664
$60.9K ﹤0.01%
36,007
1665
$60.1K ﹤0.01%
+18
1666
$58.4K ﹤0.01%
13,213
-772
1667
$57.2K ﹤0.01%
+34,647
1668
$57.1K ﹤0.01%
+580
1669
$57K ﹤0.01%
316,943
+253,824
1670
$56.3K ﹤0.01%
+13,361
1671
$55.8K ﹤0.01%
789,532
+202
1672
$54.2K ﹤0.01%
17,387
-6,080
1673
$53.5K ﹤0.01%
201,469
1674
$53.2K ﹤0.01%
+11,949
1675
$51.9K ﹤0.01%
33,718
65 66
67
68 69