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
2051
$2.25K ﹤0.01%
12,499
2052
$2.23K ﹤0.01%
95,830
2053
$2.22K ﹤0.01%
+110,848
2054
$2.21K ﹤0.01%
12,800
2055
$2.18K ﹤0.01%
12,800
2056
$2.12K ﹤0.01%
108,895
2057
$2.1K ﹤0.01%
65,280
+1,280
2058
$2.09K ﹤0.01%
+73,416
2059
$2.08K ﹤0.01%
57,575
+19,200
2060
$2.05K ﹤0.01%
68,396
+23,425
2061
$2.05K ﹤0.01%
107,989
2062
$2.01K ﹤0.01%
+282
2063
$1.95K ﹤0.01%
+10,816
2064
$1.94K ﹤0.01%
55,198
2065
$1.92K ﹤0.01%
76,800
2066
$1.86K ﹤0.01%
26,018
2067
$1.77K ﹤0.01%
44,387
+14,165
2068
$1.73K ﹤0.01%
12,576
2069
$1.72K ﹤0.01%
62,130
2070
$1.71K ﹤0.01%
19,995
2071
$1.66K ﹤0.01%
12,800
2072
$1.63K ﹤0.01%
23,258
2073
$1.63K ﹤0.01%
48,078
2074
$1.61K ﹤0.01%
34,473
2075
$1.61K ﹤0.01%
80,320
81 82
83
84 85