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
2001
$3.47K ﹤0.01%
120,832
2002
$3.46K ﹤0.01%
71,565
+10,580
2003
$3.45K ﹤0.01%
+98,600
2004
$3.43K ﹤0.01%
56,349
2005
$3.38K ﹤0.01%
71,966
2006
$3.36K ﹤0.01%
26,803
2007
$3.35K ﹤0.01%
195,590
+96,484
2008
$3.28K ﹤0.01%
+131,200
2009
$3.19K ﹤0.01%
63,839
2010
$3.17K ﹤0.01%
31,648
2011
$3.16K ﹤0.01%
187,001
2012
$3.15K ﹤0.01%
60,400
2013
$3.13K ﹤0.01%
18,454
-60
2014
$3.12K ﹤0.01%
312,317
2015
$3.12K ﹤0.01%
+160,000
2016
$3.08K ﹤0.01%
102,000
2017
$3.01K ﹤0.01%
37,676
+25,000
2018
$3K ﹤0.01%
+50,000
2019
$3K ﹤0.01%
46,093
2020
$2.95K ﹤0.01%
+20,405
2021
$2.93K ﹤0.01%
71,697
2022
$2.89K ﹤0.01%
+19,264
2023
$2.89K ﹤0.01%
+19,264
2024
$2.88K ﹤0.01%
144,010
2025
$2.85K ﹤0.01%
+91,610
79 80
81
82 83