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
1901
$7.37K ﹤0.01%
163,699
1902
$7.33K ﹤0.01%
73,438
1903
$7.25K ﹤0.01%
146,543
1904
$7.24K ﹤0.01%
114,041
-5,000
1905
$7.22K ﹤0.01%
+98
1906
$7.22K ﹤0.01%
+128,640
1907
$7.05K ﹤0.01%
64,000
1908
$6.96K ﹤0.01%
595
+155
1909
$6.96K ﹤0.01%
73,753
1910
$6.93K ﹤0.01%
40,740
-49,741
1911
$6.91K ﹤0.01%
457,479
1912
$6.9K ﹤0.01%
128,000
1913
$6.86K ﹤0.01%
220,672
1914
$6.76K ﹤0.01%
56,320
1915
$6.74K ﹤0.01%
223,864
1916
$6.72K ﹤0.01%
145,185
+46,880
1917
$6.65K ﹤0.01%
+96,875
1918
$6.64K ﹤0.01%
227,400
1919
$6.62K ﹤0.01%
48,000
1920
$6.51K ﹤0.01%
137,000
1921
$6.48K ﹤0.01%
148,244
+25,800
1922
$6.39K ﹤0.01%
64,581
1923
$6.36K ﹤0.01%
227,278
-286,548
1924
$6.19K ﹤0.01%
42,600
1925
$6.18K ﹤0.01%
165,650
75 76
77
78 79