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
2301
– –
-25,373
2302
– –
-160,000
2303
– –
-160,000
2304
– –
-17,951
2305
– –
-79,287
2306
– –
-32,400
2307
– –
-158,834
2308
– –
-60,316
2309
– –
-16,000
2310
– –
-59,887
2311
– –
-38,700
2312
– –
-128,000
2313
– –
0
2314
– –
0
2315
– –
-21,654
2316
– –
0
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
-138,606
2321
– –
0
2322
– –
-11,335
2323
– –
0
2324
– –
0
2325
– –
-25,633
91 92
93
94 95