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
1751
$27.8K ﹤0.01%
11,921
1752
$27.4K ﹤0.01%
55,693
1753
$27K ﹤0.01%
13,844
+1,955
1754
$26.9K ﹤0.01%
591,163
+128,000
1755
$26.8K ﹤0.01%
19,117
-70,995
1756
$26.5K ﹤0.01%
+265,280
1757
$26.5K ﹤0.01%
176,673
+128,472
1758
$26.4K ﹤0.01%
13,952
-256,739
1759
$25.4K ﹤0.01%
121,735
1760
$25.1K ﹤0.01%
+1,326
1761
$25.1K ﹤0.01%
143,559
1762
$25K ﹤0.01%
249,707
-99,120
1763
$24.7K ﹤0.01%
245,658
+230,298
1764
$24.3K ﹤0.01%
128,000
1765
$24.2K ﹤0.01%
64,672
-2,016
1766
$24.1K ﹤0.01%
602,213
+526,547
1767
$23.9K ﹤0.01%
247,061
+201,282
1768
$23.8K ﹤0.01%
439,894
+160,000
1769
$23.4K ﹤0.01%
474
-28,085
1770
$23.3K ﹤0.01%
86,263
-15,018
1771
$23.2K ﹤0.01%
463,347
+229,800
1772
$22.4K ﹤0.01%
+101,860
1773
$22.3K ﹤0.01%
380,012
+17,280
1774
$22K ﹤0.01%
183,435
+37,208
1775
$22K ﹤0.01%
129,414
+12,802
69 70
71
72 73