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
201
$9.56M 0.02%
73,883
-24,962
202
$9.48M 0.02%
128,602
+128,597
203
$9.48M 0.02%
98,222
+43,481
204
$9.44M 0.02%
126,384
+102,950
205
$9.42M 0.02%
+106,496
206
$9.42M 0.02%
117,742
-14,923
207
$9.38M 0.02%
+174,835
208
$9.36M 0.02%
106,079
+73,993
209
$9.34M 0.02%
21,471
+10,857
210
$9.23M 0.02%
+87,108
211
$9.17M 0.02%
+384,843
212
$9.16M 0.02%
+26,345
213
$9.14M 0.02%
24,560
-7,109
214
$9.13M 0.02%
167,371
+60,734
215
$9.11M 0.02%
160,327
+24,247
216
$9.05M 0.02%
47,540
-4,651
217
$9.04M 0.02%
+48,036
218
$9M 0.02%
+45,211
219
$8.99M 0.02%
+59,486
220
$8.93M 0.02%
35,022
+30,770
221
$8.87M 0.02%
29,997
+28,526
222
$8.84M 0.02%
+165,162
223
$8.78M 0.02%
+127,239
224
$8.73M 0.02%
355,919
+164,936
225
$8.65M 0.02%
94,988
-68,494
7 8
9
10 11