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
151
$12.5M 0.03%
723,591
+134,607
152
$12.3M 0.03%
+159,723
153
$12.3M 0.03%
141,788
+63,755
154
$12.3M 0.03%
265,154
-385,809
155
$12.2M 0.03%
44,688
+2,900
156
$12.2M 0.03%
+72,042
157
$12M 0.03%
191,900
-426,790
158
$11.8M 0.03%
234,615
+83,990
159
$11.5M 0.03%
175,213
-21,997
160
$11.5M 0.03%
190,245
+81,037
161
$11.5M 0.03%
168,986
+15,084
162
$11.4M 0.03%
49,922
+15,496
163
$11.2M 0.03%
281,524
+47,983
164
$11.1M 0.03%
144,031
+126,219
165
$10.9M 0.03%
1,501,845
+746,621
166
$10.9M 0.03%
87,126
+50,342
167
$10.8M 0.03%
83,566
+969
168
$10.8M 0.03%
+90,322
169
$10.8M 0.03%
135,904
+37,476
170
$10.8M 0.03%
63,875
+18,212
171
$10.7M 0.03%
144,962
-47,714
172
$10.7M 0.03%
28,553
+6,436
173
$10.7M 0.03%
765,191
+431,891
174
$10.7M 0.03%
+259,427
175
$10.7M 0.03%
181,118
-32,861
5 6
7
8 9