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
1701
$41.1K ﹤0.01%
223,863
1702
$40.8K ﹤0.01%
+11,248
1703
$40.7K ﹤0.01%
774
-2,479
1704
$40.7K ﹤0.01%
+25,415
1705
$40.6K ﹤0.01%
+28,620
1706
$39.9K ﹤0.01%
858,150
1707
$39.8K ﹤0.01%
5,158
-19,366
1708
$39.7K ﹤0.01%
104,597
1709
$38.6K ﹤0.01%
+11,452
1710
$38.2K ﹤0.01%
159,973
1711
$38.1K ﹤0.01%
251,855
+21,871
1712
$37.9K ﹤0.01%
199,691
+3,200
1713
$37.8K ﹤0.01%
189,200
+28,960
1714
$37.6K ﹤0.01%
+187,922
1715
$36.5K ﹤0.01%
618,112
1716
$36K ﹤0.01%
2,891
-15,165
1717
$35.9K ﹤0.01%
197,813
+50,133
1718
$35.7K ﹤0.01%
272,160
1719
$35.4K ﹤0.01%
288,907
+273,907
1720
$35.3K ﹤0.01%
880,536
+258,155
1721
$35.1K ﹤0.01%
140,800
1722
$35K ﹤0.01%
700,436
-301
1723
$35K ﹤0.01%
151,377
+4,480
1724
$34.5K ﹤0.01%
456
-1,294
1725
$34.1K ﹤0.01%
+3,092
67 68
69
70 71