Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$58.5M
2
+$50.1M
3
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

1
+$416M
2
+$93.1M
3
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
DoorDash
DASH
+$26M

Sector Composition

1 Technology 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.6%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$348 ﹤0.01%
11,974
2127
$236 ﹤0.01%
14,575
2128
$214 ﹤0.01%
13,365
2129
$198 ﹤0.01%
21,979
2130
– –
-125,334
2131
– –
-112,103
2132
– –
-32,006
2133
– –
-54,153
2134
– –
-529,479
2135
– –
-192,000
2136
– –
-393,814
2137
– –
-54,328
2138
– –
-31,237
2139
– –
-75,759
2140
– –
-36,403
2141
– –
-63,013
2142
– –
-56,817
2143
– –
-240,713
2144
– –
-65,805
2145
– –
-87,400
2146
– –
-114,736
2147
– –
-29,120
2148
– –
-130,300
2149
– –
-106,666
2150
– –
-36,160
84 85
86
87 88