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
1801
$17.7K ﹤0.01%
1,167,712
-10,000
1802
$17.2K ﹤0.01%
330,811
+6,464
1803
$17K ﹤0.01%
143,690
+6,400
1804
$17K ﹤0.01%
2,803
-4,321
1805
$17K ﹤0.01%
+14,419
1806
$16.9K ﹤0.01%
130,079
1807
$16.7K ﹤0.01%
+69,714
1808
$16.7K ﹤0.01%
+238,400
1809
$16.6K ﹤0.01%
103,680
+48,000
1810
$16.5K ﹤0.01%
71,784
+25,000
1811
$16.4K ﹤0.01%
128,768
1812
$16.4K ﹤0.01%
86,080
1813
$16.3K ﹤0.01%
125,525
-3,424
1814
$15.8K ﹤0.01%
141,731
+5,020
1815
$15.2K ﹤0.01%
159,870
1816
$15.1K ﹤0.01%
138,577
1817
$15.1K ﹤0.01%
225,659
+14,400
1818
$14.8K ﹤0.01%
270,433
+57,470
1819
$14.4K ﹤0.01%
+276
1820
$14.4K ﹤0.01%
410,091
-71,077
1821
$14.1K ﹤0.01%
86,848
1822
$14.1K ﹤0.01%
1,261,454
+59,440
1823
$13.4K ﹤0.01%
78,458
1824
$13.4K ﹤0.01%
70,400
1825
$13.2K ﹤0.01%
165,487
71 72
73
74 75