Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.57%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$13.2K ﹤0.01%
175,778
+27,000
1827
$13.1K ﹤0.01%
76,981
+200
1828
$13K ﹤0.01%
165,389
+15,104
1829
$12.9K ﹤0.01%
103,545
+61,845
1830
$12.9K ﹤0.01%
121,952
1831
$12.7K ﹤0.01%
589,300
-20,284
1832
$12.7K ﹤0.01%
29,440
1833
$12.5K ﹤0.01%
164,102
+64,000
1834
$12.5K ﹤0.01%
59,520
+41,920
1835
$12.4K ﹤0.01%
334,745
1836
$12.3K ﹤0.01%
+175,869
1837
$12.3K ﹤0.01%
276,231
1838
$12.3K ﹤0.01%
278,734
+1,560
1839
$12.2K ﹤0.01%
12,615
1840
$12.1K ﹤0.01%
80,721
+38,571
1841
$12.1K ﹤0.01%
18,651
1842
$12.1K ﹤0.01%
100,774
+42,176
1843
$12.1K ﹤0.01%
798,510
1844
$12K ﹤0.01%
73,276
+10,999
1845
$11.7K ﹤0.01%
71,712
-4,257
1846
$11.7K ﹤0.01%
+50,955
1847
$11.6K ﹤0.01%
724,648
1848
$11.4K ﹤0.01%
+81,480
1849
$11.4K ﹤0.01%
177,091
1850
$11.4K ﹤0.01%
63,296