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
2201
– –
-155,251
2202
– –
0
2203
– –
-2,781,438
2204
– –
-191,999
2205
– –
-51,364
2206
– –
-15,016
2207
– –
-178,727
2208
– –
-255,872
2209
– –
-111,998
2210
– –
-59,778
2211
– –
-26,700
2212
– –
-1,923
2213
– –
-294,592
2214
– –
-497,063
2215
– –
-4,421
2216
– –
-835,618
2217
– –
-128,420
2218
– –
-27,815
2219
– –
-50,837
2220
– –
-13,103
2221
– –
-17,306
2222
– –
-184,655
2223
– –
-144,525
2224
– –
-67,802
2225
– –
-47,834
87 88
89
90 91