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
2301
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-99,309
2302
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-19,200
2303
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-68,946
2304
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-85,000
2305
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0
2306
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-204,769
2307
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-12,134
2308
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-26,496
2309
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-96,200
2310
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0
2311
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-131,200
2312
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0
2313
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0
2314
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0
2315
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-17,642
2316
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0
2317
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0
2318
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-24,335
2319
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-81,251
2320
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0
2321
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-101,288
2322
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-193,107
2323
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-45,192
2324
– –
-5,650
2325
– –
-57,000
91 92
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94 95