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
AVAH icon
551
Aveanna Healthcare
AVAH
$1.94B
$2.74M 0.01%
+309,366
GDYN icon
552
Grid Dynamics Holdings
GDYN
$805M
$2.74M 0.01%
355,104
+230,032
BRKRP
553
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$894M
$2.72M 0.01%
+10,000
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.71M 0.01%
+22,914
MARA icon
555
Marathon Digital Holdings
MARA
$4.44B
$2.7M 0.01%
147,873
+88,743
GRAB icon
556
Grab
GRAB
$21.2B
$2.68M 0.01%
445,016
+59,895
NVS icon
557
Novartis
NVS
$254B
$2.67M 0.01%
20,855
+17,067
MKTX icon
558
MarketAxess Holdings
MKTX
$6.22B
$2.66M 0.01%
15,281
-180,046
HITI
559
High Tide
HITI
$219M
$2.64M 0.01%
+726,814
REAX icon
560
Real Brokerage
REAX
$822M
$2.64M 0.01%
+630,622
SLDE
561
Slide Insurance Holdings
SLDE
$2B
$2.61M 0.01%
165,400
+116,057
PG icon
562
Procter & Gamble
PG
$335B
$2.61M 0.01%
16,967
-20,484
GPRE icon
563
Green Plains
GPRE
$680M
$2.59M 0.01%
294,623
+273,395
CME icon
564
CME Group
CME
$97.7B
$2.58M 0.01%
9,553
-3,842
L icon
565
Loews
L
$21.2B
$2.58M 0.01%
+25,677
SNY icon
566
Sanofi
SNY
$120B
$2.56M 0.01%
+54,145
MCO icon
567
Moody's
MCO
$88.6B
$2.55M 0.01%
5,361
+2,133
VRNS icon
568
Varonis Systems
VRNS
$3.56B
$2.55M 0.01%
44,285
+30,567
GFS icon
569
GlobalFoundries
GFS
$21.6B
$2.54M 0.01%
70,806
-449,241
MBLY icon
570
Mobileye
MBLY
$9.52B
$2.53M 0.01%
+179,191
ITT icon
571
ITT
ITT
$14.1B
$2.51M 0.01%
+14,016
SWKS icon
572
Skyworks Solutions
SWKS
$10.3B
$2.5M 0.01%
32,499
+8,223
GROY icon
573
Gold Royalty Corp
GROY
$838M
$2.5M 0.01%
647,349
+627,597
MDY icon
574
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.49M 0.01%
4,186
+3,626
OKTA icon
575
Okta
OKTA
$15.2B
$2.47M 0.01%
26,956
+21,568
21 22
23
24 25