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
2201
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0
2202
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-4,727
2203
– –
-56,684
2204
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-45,055
2205
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0
2206
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-627,395
2207
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0
2208
– –
-80,000
2209
– –
-25,803
2210
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-96,484
2211
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-99,309
2212
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-19,200
2213
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-68,946
2214
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-85,000
2215
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0
2216
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-204,769
2217
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-12,134
2218
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-26,496
2219
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-96,200
2220
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0
2221
– –
-131,200
2222
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-16,476
2223
– –
-10,282
2224
– –
0
2225
– –
-65,824
87 88
89
90 91