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
2201
– –
-83,919
2202
– –
-17,273
2203
– –
-96,875
2204
– –
-276,000
2205
– –
-16,389
2206
– –
-44,177
2207
– –
-100,374
2208
– –
-17,683
2209
– –
-197,200
2210
– –
-230,298
2211
– –
-6,984
2212
– –
-18
2213
– –
0
2214
– –
-83,645
2215
– –
-225,727
2216
– –
-8,389
2217
– –
-17,626
2218
– –
0
2219
– –
-178,227
2220
– –
-92,720
2221
– –
0
2222
– –
-10,075
2223
– –
-26,700
2224
– –
-72,863
2225
– –
-11,175
87 88
89
90 91