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
176
$10.6M 0.03%
49,509
+38,933
177
$10.5M 0.03%
517,733
+31,004
178
$10.5M 0.03%
597,887
-121,924
179
$10.4M 0.03%
+115,509
180
$10.4M 0.03%
109,119
+100,528
181
$10.4M 0.03%
400,134
+369,691
182
$10.4M 0.03%
97,729
+23,845
183
$10.4M 0.03%
160,559
+84,085
184
$10.4M 0.03%
194,120
-33,029
185
$10.4M 0.03%
150,648
-9,090
186
$10.3M 0.03%
757,840
-144,207
187
$10.3M 0.03%
795,525
+92,174
188
$10.3M 0.03%
167,507
-55,877
189
$10.3M 0.03%
174,311
+67,964
190
$10.3M 0.03%
+209,467
191
$10.2M 0.03%
122,365
+84,998
192
$10.2M 0.03%
153,564
+149,380
193
$10M 0.03%
+80,223
194
$10M 0.03%
313,537
+30,652
195
$10M 0.03%
407,148
+339,376
196
$9.99M 0.03%
+264,925
197
$9.95M 0.03%
+116,001
198
$9.91M 0.03%
267,437
+41,890
199
$9.78M 0.03%
232,698
+229,259
200
$9.63M 0.02%
123,250
+47,292
6 7
8
9 10