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
1951
$5.13K ﹤0.01%
197,154
1952
$5.09K ﹤0.01%
254,590
1953
$5K ﹤0.01%
173,749
1954
$4.98K ﹤0.01%
81,969
1955
$4.97K ﹤0.01%
83,604
1956
$4.97K ﹤0.01%
70,846
1957
$4.96K ﹤0.01%
37,325
-2,263
1958
$4.92K ﹤0.01%
127,839
+19,874
1959
$4.9K ﹤0.01%
132,416
1960
$4.9K ﹤0.01%
+192,000
1961
$4.88K ﹤0.01%
70,396
+10,999
1962
$4.87K ﹤0.01%
65,895
1963
$4.81K ﹤0.01%
120,283
1964
$4.81K ﹤0.01%
178,769
1965
$4.76K ﹤0.01%
79,360
1966
$4.7K ﹤0.01%
58,560
+6,400
1967
$4.67K ﹤0.01%
86,336
1968
$4.6K ﹤0.01%
36,480
1969
$4.46K ﹤0.01%
44,096
1970
$4.46K ﹤0.01%
+156,418
1971
$4.42K ﹤0.01%
147,200
+19,200
1972
$4.39K ﹤0.01%
87,845
1973
$4.36K ﹤0.01%
+26,432
1974
$4.34K ﹤0.01%
118,400
1975
$4.34K ﹤0.01%
72,219
77 78
79
80 81