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
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
– –
0
2131
– –
-429,406
2132
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-220,180
2133
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0
2134
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0
2135
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0
2136
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0
2137
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-4,770
2138
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0
2139
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-5,728
2140
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0
2141
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-271,377
2142
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-640
2143
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-39,434
2144
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0
2145
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0
2146
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-64,360
2147
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0
2148
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0
2149
– –
-97,587
2150
– –
-15,403
84 85
86
87 88