Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 15.66%
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
1
$72.1M 0.18%
1,666,836
2
$64M 0.16%
622,357
+290,222
3
$58.6M 0.15%
+1,099,767
4
$57.2M 0.15%
343,657
+313,071
5
$54.4M 0.14%
428,299
+370,983
6
$52.6M 0.13%
561,564
+404,056
7
$48M 0.12%
226,107
+210,015
8
$41.9M 0.11%
+16,489
9
$40.5M 0.1%
3,760,761
+2,088,553
10
$40.3M 0.1%
287,161
+132,826
11
$38.1M 0.1%
+120,705
12
$38.1M 0.1%
800,655
+455,378
13
$35.4M 0.09%
227,073
+225,548
14
$34.4M 0.09%
1,041,093
+631,034
15
$31.7M 0.08%
205,206
-65,604
16
$31.1M 0.08%
102,945
+71,196
17
$30.4M 0.08%
521,059
+42,066
18
$30.2M 0.08%
694,730
+118,850
19
$30.1M 0.08%
113,476
+38,742
20
$29.5M 0.08%
700,765
+144,676
21
$29.5M 0.08%
+357,585
22
$28.6M 0.07%
+155,056
23
$28.6M 0.07%
+124,452
24
$28.2M 0.07%
451,079
+257,494
25
$28.2M 0.07%
328,766
-153,932
1
2 3 4 5