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
1851
$11.3K ﹤0.01%
93,856
1852
$11.2K ﹤0.01%
+224,912
1853
$11.2K ﹤0.01%
410,320
1854
$11.2K ﹤0.01%
301,761
1855
$10.8K ﹤0.01%
154,550
1856
$10.8K ﹤0.01%
215,762
+108,660
1857
$10.6K ﹤0.01%
23,501
-269,600
1858
$10.3K ﹤0.01%
64,053
1859
$10.3K ﹤0.01%
132,672
1860
$10.2K ﹤0.01%
340,086
1861
$10.1K ﹤0.01%
240,666
1862
$10.1K ﹤0.01%
+160,000
1863
$10.1K ﹤0.01%
45,888
1864
$10.1K ﹤0.01%
854
-23,200
1865
$9.98K ﹤0.01%
241,680
1866
$9.97K ﹤0.01%
44,314
1867
$9.87K ﹤0.01%
246,218
-3,460
1868
$9.86K ﹤0.01%
+14,788
1869
$9.85K ﹤0.01%
175,889
+80,000
1870
$9.55K ﹤0.01%
+849
1871
$9.5K ﹤0.01%
132,809
1872
$9.39K ﹤0.01%
411,956
1873
$9.39K ﹤0.01%
146,000
1874
$9.27K ﹤0.01%
+256,000
1875
$9.11K ﹤0.01%
106,930
73 74
75
76 77