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
1926
$6.17K ﹤0.01%
47,552
+4,160
1927
$6.13K ﹤0.01%
96,000
1928
$6.11K ﹤0.01%
104,716
1929
$6.04K ﹤0.01%
44,800
1930
$5.94K ﹤0.01%
54,880
+30,880
1931
$5.92K ﹤0.01%
209,056
1932
$5.8K ﹤0.01%
99,926
-1,850
1933
$5.7K ﹤0.01%
33,536
+23,360
1934
$5.64K ﹤0.01%
131,120
+34,800
1935
$5.63K ﹤0.01%
112,556
1936
$5.63K ﹤0.01%
+113,642
1937
$5.62K ﹤0.01%
112,000
1938
$5.61K ﹤0.01%
112,232
1939
$5.61K ﹤0.01%
124,668
+67,500
1940
$5.58K ﹤0.01%
111,644
1941
$5.57K ﹤0.01%
222,828
1942
$5.51K ﹤0.01%
196,833
1943
$5.47K ﹤0.01%
198,852
1944
$5.46K ﹤0.01%
141,881
1945
$5.42K ﹤0.01%
144,200
1946
$5.39K ﹤0.01%
198,296
1947
$5.3K ﹤0.01%
1,114
1948
$5.24K ﹤0.01%
127,744
+21,120
1949
$5.22K ﹤0.01%
72,119
+48,000
1950
$5.15K ﹤0.01%
+321