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
2226
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-2,133
2227
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-4,949
2228
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-131,193
2229
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-10,999
2230
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-14,742
2231
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-55,588
2232
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0
2233
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-212,000
2234
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-3,993
2235
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0
2236
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0
2237
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-2,573
2238
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-15,230
2239
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-64,000
2240
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-108,000
2241
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-20,631
2242
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-39,564
2243
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-140,912
2244
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0
2245
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-175,869
2246
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-128,000
2247
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-157,888
2248
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-10,965
2249
– –
-64,602
2250
– –
-1,132
88 89
90
91 92