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
1776
$21.9K ﹤0.01%
547,970
+12,802
1777
$21.8K ﹤0.01%
69,952
1778
$21.7K ﹤0.01%
233,698
+48,000
1779
$21.5K ﹤0.01%
546,487
+13,280
1780
$21.3K ﹤0.01%
266
-42,961
1781
$21.3K ﹤0.01%
327,150
+224,000
1782
$21.2K ﹤0.01%
132,800
1783
$21.2K ﹤0.01%
506,201
+100
1784
$20.9K ﹤0.01%
+131,200
1785
$20.7K ﹤0.01%
115,200
1786
$20.4K ﹤0.01%
255,420
1787
$20.4K ﹤0.01%
135,744
1788
$19.7K ﹤0.01%
89,640
-2,420
1789
$19.4K ﹤0.01%
53,846
+24,517
1790
$19.3K ﹤0.01%
+160,642
1791
$19.2K ﹤0.01%
1,593
1792
$19.1K ﹤0.01%
112,448
1793
$19K ﹤0.01%
118,970
+12,800
1794
$19K ﹤0.01%
19,200
1795
$18.7K ﹤0.01%
57,248
+64
1796
$18.4K ﹤0.01%
101,962
1797
$18.1K ﹤0.01%
259,133
+31,264
1798
$18K ﹤0.01%
299,673
+46,375
1799
$17.9K ﹤0.01%
+197,200
1800
$17.9K ﹤0.01%
223,485
+50,000