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
1876
$8.96K ﹤0.01%
110,528
+6,400
1877
$8.77K ﹤0.01%
219,256
1878
$8.63K ﹤0.01%
144,064
1879
$8.62K ﹤0.01%
123,200
+1,130
1880
$8.53K ﹤0.01%
339,794
+15,531
1881
$8.46K ﹤0.01%
305,388
1882
$8.38K ﹤0.01%
537,457
1883
$8.28K ﹤0.01%
+11,601
1884
$8.05K ﹤0.01%
53,685
1885
$8.02K ﹤0.01%
36,469
1886
$7.98K ﹤0.01%
177,360
1887
$7.97K ﹤0.01%
177,150
1888
$7.92K ﹤0.01%
143,972
+59,800
1889
$7.85K ﹤0.01%
67,200
+3,200
1890
$7.82K ﹤0.01%
223,387
1891
$7.82K ﹤0.01%
167,010
1892
$7.79K ﹤0.01%
455,491
-42,033
1893
$7.76K ﹤0.01%
111,124
1894
$7.67K ﹤0.01%
255,688
+100,100
1895
$7.67K ﹤0.01%
64,000
1896
$7.56K ﹤0.01%
47,263
-31,133
1897
$7.43K ﹤0.01%
208,631
+124,468
1898
$7.42K ﹤0.01%
49,449
+21,200
1899
$7.41K ﹤0.01%
2,106
1900
$7.38K ﹤0.01%
+101
74 75
76
77 78