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
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$183M
3
+$156M
4
AVGO icon
Broadcom
AVGO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Top Sells

1
+$333M
2
+$312M
3
+$206M
4
PLTR icon
Palantir
PLTR
+$74.2M
5
CRDO icon
Credo Technology Group
CRDO
+$72.9M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 17.5%
3 Healthcare 11.74%
4 Industrials 10.98%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
251
Ryder
R
$7.27B
$10.3M 0.04%
54,473
-1,098
DAR icon
252
Darling Ingredients
DAR
$5.78B
$10.3M 0.04%
332,787
+330,469
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$61.4B
$10.2M 0.04%
22,345
-16,370
SWX icon
254
Southwest Gas
SWX
$5.7B
$10.2M 0.04%
129,619
+51,183
HBM icon
255
Hudbay
HBM
$6.87B
$10M 0.04%
662,644
-310,009
SGRY icon
256
Surgery Partners
SGRY
$2.25B
$10M 0.04%
463,347
+115,240
HUN icon
257
Huntsman Corp
HUN
$1.74B
$9.95M 0.04%
1,108,369
-342,941
GDS icon
258
GDS Holdings
GDS
$6.5B
$9.8M 0.04%
253,225
+174,688
CAI
259
Caris Life Sciences
CAI
$7.92B
$9.7M 0.04%
320,669
+282,741
TRGP icon
260
Targa Resources
TRGP
$38.6B
$9.7M 0.04%
57,898
+20,169
CART icon
261
Maplebear
CART
$11.3B
$9.63M 0.04%
261,938
+23,796
NRG icon
262
NRG Energy
NRG
$32.5B
$9.56M 0.04%
59,035
+11,818
INSP icon
263
Inspire Medical Systems
INSP
$4.07B
$9.54M 0.04%
128,613
+128,595
TSN icon
264
Tyson Foods
TSN
$19.8B
$9.54M 0.04%
175,734
+35,877
KT icon
265
KT
KT
$8.95B
$9.22M 0.03%
+472,767
FDX icon
266
FedEx
FDX
$64.7B
$9.15M 0.03%
38,804
+25,771
ODFL icon
267
Old Dominion Freight Line
ODFL
$32.1B
$9.05M 0.03%
64,272
+61,803
HUBG icon
268
HUB Group
HUBG
$2.42B
$8.91M 0.03%
258,834
+229,829
BMY icon
269
Bristol-Myers Squibb
BMY
$106B
$8.72M 0.03%
193,275
+158,980
MVST icon
270
Microvast
MVST
$1.22B
$8.71M 0.03%
+2,263,254
TEX icon
271
Terex
TEX
$3.3B
$8.71M 0.03%
169,721
-414,938
LTM
272
LATAM Airlines Group S.A.
LTM
$14.8B
$8.66M 0.03%
191,347
+176,557
LITE icon
273
Lumentum
LITE
$23.3B
$8.65M 0.03%
53,186
+6,259
MET icon
274
MetLife
MET
$51.4B
$8.59M 0.03%
104,295
-3,299
TIGR
275
UP Fintech Holding
TIGR
$1.6B
$8.5M 0.03%
796,255
-75,576
9 10
11
12 13