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
2401
– –
-114,723
2402
– –
-31,552
2403
– –
-30,000
2404
– –
-197,921
2405
– –
-98,960
2406
– –
-53,333
2407
– –
-31,700
2408
– –
-106,211
2409
– –
-3,204,201
2410
– –
-146,423
2411
– –
-189,806
2412
– –
-96,101
2413
– –
-33,375
2414
– –
-39,578
2415
– –
-192,000
2416
– –
-100,000
2417
– –
-400,443
2418
– –
-30,000
2419
– –
-160,000
2420
– –
-160,000
2421
– –
-17,951
2422
– –
-79,287
2423
– –
-32,400
2424
– –
-3,360,530
2425
– –
-158,834
95 96
97
98 99