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
ARX
426
Accelerant Holdings
ARX
$3.34B
$4.46M 0.02%
+299,800
APO icon
427
Apollo Global Management
APO
$79.4B
$4.43M 0.02%
33,257
-85,375
ITRG
428
Integra Resources
ITRG
$613M
$4.42M 0.02%
+1,498,408
HSIC icon
429
Henry Schein
HSIC
$8.61B
$4.41M 0.02%
+66,501
DRUG
430
Bright Minds Biosciences
DRUG
$516M
$4.41M 0.02%
72,754
+19,324
TRI icon
431
Thomson Reuters
TRI
$59.4B
$4.4M 0.02%
28,349
+28,214
BLD icon
432
TopBuild
BLD
$12.4B
$4.37M 0.02%
11,187
-56,360
SONY icon
433
Sony
SONY
$169B
$4.32M 0.02%
149,916
-91,883
SHAK icon
434
Shake Shack
SHAK
$3.23B
$4.31M 0.02%
+46,063
EOSE icon
435
Eos Energy Enterprises
EOSE
$5.1B
$4.31M 0.02%
378,417
+358,079
U icon
436
Unity
U
$18.9B
$4.31M 0.02%
107,604
-16,311
GH icon
437
Guardant Health
GH
$14.1B
$4.3M 0.02%
68,793
+67,175
AMGN icon
438
Amgen
AMGN
$183B
$4.28M 0.02%
15,153
+11,783
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.27M 0.02%
54,495
+2,331
SOFI icon
440
SoFi Technologies
SOFI
$35.6B
$4.19M 0.02%
158,717
+124,958
GLW icon
441
Corning
GLW
$73.3B
$4.19M 0.02%
51,019
-227,246
TYRA icon
442
Tyra Biosciences
TYRA
$1.17B
$4.17M 0.02%
297,808
-72,600
EAT icon
443
Brinker International
EAT
$6.32B
$4.17M 0.02%
32,882
+18,207
AVAV icon
444
AeroVironment
AVAV
$14.4B
$4.16M 0.02%
13,200
+12,228
SWK icon
445
Stanley Black & Decker
SWK
$11.2B
$4.14M 0.02%
55,635
+55,168
OSCR icon
446
Oscar Health
OSCR
$4.95B
$4.13M 0.02%
218,373
+197,967
LOB icon
447
Live Oak Bancshares
LOB
$1.51B
$4.1M 0.02%
116,498
+26,381
CORZW icon
448
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.07B
$4.1M 0.02%
352,197
-10,316
OSK icon
449
Oshkosh
OSK
$8.28B
$4.08M 0.02%
31,459
-27,822
LOW icon
450
Lowe's Companies
LOW
$138B
$4.07M 0.02%
16,202
+14,929
16 17
18
19 20