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
2026
$2.82K ﹤0.01%
74,958
2027
$2.81K ﹤0.01%
640
2028
$2.72K ﹤0.01%
158,942
-512,725
2029
$2.69K ﹤0.01%
19,200
2030
$2.68K ﹤0.01%
+22,359
2031
$2.65K ﹤0.01%
188,300
2032
$2.61K ﹤0.01%
88,335
2033
$2.58K ﹤0.01%
134,411
2034
$2.58K ﹤0.01%
23,401
+5,760
2035
$2.56K ﹤0.01%
145,203
2036
$2.54K ﹤0.01%
19,567
2037
$2.53K ﹤0.01%
133,276
2038
$2.51K ﹤0.01%
96,474
2039
$2.5K ﹤0.01%
19,060
2040
$2.48K ﹤0.01%
35,450
2041
$2.48K ﹤0.01%
47,819
2042
$2.46K ﹤0.01%
109,050
2043
$2.42K ﹤0.01%
58,000
2044
$2.42K ﹤0.01%
80,640
2045
$2.41K ﹤0.01%
10,112
2046
$2.38K ﹤0.01%
+131,647
2047
$2.37K ﹤0.01%
52,488
2048
$2.36K ﹤0.01%
46,560
+14,560
2049
$2.35K ﹤0.01%
39,186
2050
$2.3K ﹤0.01%
+230,298
80 81
82
83 84