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
2251
– –
0
2252
– –
-597,910
2253
– –
-44,455
2254
– –
0
2255
– –
0
2256
– –
-8,974
2257
– –
-9,592
2258
– –
0
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
0
2263
– –
0
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
-27,610
2269
– –
0
2270
– –
-24,559
2271
– –
-17,534
2272
– –
0
2273
– –
-2,781,438
2274
– –
-191,999
2275
– –
-51,364
89 90
91
92 93