Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 15.44%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.57%
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
– –
-16,476
2131
– –
0
2132
– –
-2,360
2133
– –
0
2134
– –
-226,065
2135
– –
-148,214
2136
– –
-65,352
2137
– –
-310,598
2138
– –
-63,936
2139
– –
-1,420,185
2140
– –
-13,715
2141
– –
0
2142
– –
-41,838
2143
– –
-203,494
2144
– –
-18,929
2145
– –
0
2146
– –
0
2147
– –
-25,745
2148
– –
-48,509
2149
– –
0
2150
– –
-9,592
84 85
86
87 88