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
1726
$33.9K ﹤0.01%
193,534
+85,240
1727
$33.4K ﹤0.01%
289,152
+94,111
1728
$33.2K ﹤0.01%
157,894
-40
1729
$33.1K ﹤0.01%
200,718
-98,807
1730
$33K ﹤0.01%
17,075
1731
$32.9K ﹤0.01%
298,903
1732
$32.2K ﹤0.01%
803,803
+295,454
1733
$32K ﹤0.01%
173,224
+73,728
1734
$31.8K ﹤0.01%
75,739
-72,324
1735
$31.5K ﹤0.01%
16,934
+2,729
1736
$31.1K ﹤0.01%
192,064
1737
$31.1K ﹤0.01%
259,108
-692,522
1738
$30.8K ﹤0.01%
+4,372
1739
$30.6K ﹤0.01%
333,337
-176,778
1740
$30.6K ﹤0.01%
32,531
-36,416
1741
$30.1K ﹤0.01%
502,400
+480,000
1742
$29.9K ﹤0.01%
149,565
+33,280
1743
$29.9K ﹤0.01%
542,749
+147,993
1744
$29.8K ﹤0.01%
600,076
+421,111
1745
$29.2K ﹤0.01%
+10,579
1746
$28.6K ﹤0.01%
700,000
1747
$28.5K ﹤0.01%
272,853
+3,358
1748
$28.4K ﹤0.01%
322,609
+87,069
1749
$28.3K ﹤0.01%
1,129,446
+776,961
1750
$28K ﹤0.01%
112,017
-8,400
68 69
70
71 72