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
2076
$1.6K ﹤0.01%
31,998
2077
$1.6K ﹤0.01%
55,161
2078
$1.59K ﹤0.01%
39,680
2079
$1.53K ﹤0.01%
43,200
2080
$1.53K ﹤0.01%
54,585
2081
$1.51K ﹤0.01%
25,218
2082
$1.47K ﹤0.01%
49,166
2083
$1.45K ﹤0.01%
20,695
2084
$1.42K ﹤0.01%
39,524
2085
$1.41K ﹤0.01%
54,274
2086
$1.38K ﹤0.01%
+42,432
2087
$1.34K ﹤0.01%
61,955
2088
$1.24K ﹤0.01%
124,283
2089
$1.21K ﹤0.01%
34,682
2090
$1.2K ﹤0.01%
64,000
2091
$1.19K ﹤0.01%
121,227
2092
$1.17K ﹤0.01%
167,398
2093
$1.16K ﹤0.01%
23,286
2094
$1.15K ﹤0.01%
31,900
2095
$1.14K ﹤0.01%
40,019
2096
$1.06K ﹤0.01%
48,232
2097
$1.04K ﹤0.01%
82,569
2098
$1.03K ﹤0.01%
29,790
2099
$1.03K ﹤0.01%
394,443
+142,784
2100
$1.02K ﹤0.01%
11,400
82 83
84
85 86