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
2226
– –
0
2227
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-72,482
2228
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-255,999
2229
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-15,620
2230
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-16,744
2231
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-839,616
2232
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-114,723
2233
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-31,552
2234
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-30,000
2235
– –
-197,921
2236
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-226,017
2237
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-98,960
2238
– –
-53,333
2239
– –
-31,700
2240
– –
-106,211
2241
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-3,204,201
2242
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-189,806
2243
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-96,101
2244
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-33,375
2245
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-39,578
2246
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-192,000
2247
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-100,000
2248
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-400,443
2249
– –
-29,669
2250
– –
-1,175,976
88 89
90
91 92