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
1676
$51.7K ﹤0.01%
+22,000
1677
$50.9K ﹤0.01%
184,496
+24,023
1678
$50.7K ﹤0.01%
7,321
-149,038
1679
$50K ﹤0.01%
116,887
-9,376
1680
$49.7K ﹤0.01%
+130,875
1681
$49.4K ﹤0.01%
379,626
1682
$49.2K ﹤0.01%
7,777
-285,907
1683
$48.4K ﹤0.01%
+721
1684
$48.1K ﹤0.01%
1,603,739
+588,268
1685
$47.3K ﹤0.01%
189,394
+52,817
1686
$46.3K ﹤0.01%
13,086
-2,085
1687
$45.9K ﹤0.01%
1,293,596
+32,912
1688
$45.9K ﹤0.01%
+17,792
1689
$45.4K ﹤0.01%
907,750
-60,622
1690
$45K ﹤0.01%
562,924
1691
$44.7K ﹤0.01%
103,896
+77,054
1692
$44.2K ﹤0.01%
+15,409
1693
$43.6K ﹤0.01%
+5,293
1694
$43.4K ﹤0.01%
57,835
1695
$43K ﹤0.01%
22,658
-9,600
1696
$42.3K ﹤0.01%
+201,600
1697
$42.2K ﹤0.01%
+2,259
1698
$42.2K ﹤0.01%
2,233
-3,911
1699
$41.8K ﹤0.01%
14,470
1700
$41.7K ﹤0.01%
140,192
+8,320
66 67
68
69 70