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
2101
$898 ﹤0.01%
86,336
2102
$892 ﹤0.01%
24,101
2103
$880 ﹤0.01%
39,128
2104
$874 ﹤0.01%
87,448
2105
$870 ﹤0.01%
30,000
2106
$870 ﹤0.01%
100,000
2107
$832 ﹤0.01%
24,192
2108
$827 ﹤0.01%
41,553
-41,600
2109
$815 ﹤0.01%
31,840
2110
$801 ﹤0.01%
27,161
2111
$774 ﹤0.01%
12,800
2112
$765 ﹤0.01%
13,877
2113
$697 ﹤0.01%
21,000
2114
$695 ﹤0.01%
66,167
-13,331
2115
$651 ﹤0.01%
176,000
2116
$618 ﹤0.01%
30,000
2117
$603 ﹤0.01%
23,096
2118
$543 ﹤0.01%
11,264
2119
$498 ﹤0.01%
50,264
2120
$487 ﹤0.01%
40,965
2121
$486 ﹤0.01%
127,870
2122
$455 ﹤0.01%
21,653
2123
$392 ﹤0.01%
23,040
2124
$374 ﹤0.01%
32,835
-2,700
2125
$360 ﹤0.01%
35,264
83 84
85
86 87