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
1976
$4.28K ﹤0.01%
192,064
1977
$4.17K ﹤0.01%
51,280
1978
$4.15K ﹤0.01%
159,514
1979
$4.12K ﹤0.01%
99,905
1980
$4.12K ﹤0.01%
144,396
1981
$4.11K ﹤0.01%
58,714
+14,400
1982
$4.05K ﹤0.01%
72,270
1983
$4K ﹤0.01%
71,392
+21,280
1984
$3.99K ﹤0.01%
79,915
1985
$3.93K ﹤0.01%
1,269
1986
$3.91K ﹤0.01%
122,127
1987
$3.9K ﹤0.01%
22,261
1988
$3.84K ﹤0.01%
48,000
1989
$3.84K ﹤0.01%
47,946
+19,069
1990
$3.83K ﹤0.01%
402,813
1991
$3.81K ﹤0.01%
80,960
1992
$3.74K ﹤0.01%
41,554
1993
$3.65K ﹤0.01%
64,001
1994
$3.65K ﹤0.01%
165,248
1995
$3.65K ﹤0.01%
119,189
+70,532
1996
$3.62K ﹤0.01%
144,832
1997
$3.62K ﹤0.01%
105,702
+51,382
1998
$3.52K ﹤0.01%
151,304
1999
$3.51K ﹤0.01%
95,190
-6,300
2000
$3.51K ﹤0.01%
204,200
+128,000
78 79
80
81 82