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
DRI icon
576
Darden Restaurants
DRI
$20.7B
$2.47M 0.01%
12,983
+8,514
TMO icon
577
Thermo Fisher Scientific
TMO
$215B
$2.46M 0.01%
5,062
+2,671
SBET icon
578
SharpLink Gaming
SBET
$2.11B
$2.45M 0.01%
+144,304
CCOI icon
579
Cogent Communications
CCOI
$964M
$2.45M 0.01%
+63,920
LGN
580
Legence Corp
LGN
$2.74B
$2.44M 0.01%
+79,141
CC icon
581
Chemours
CC
$1.9B
$2.43M 0.01%
+153,557
JOYY
582
JOYY Inc
JOYY
$3.26B
$2.43M 0.01%
+41,403
PSX icon
583
Phillips 66
PSX
$56.2B
$2.42M 0.01%
17,826
+12,631
BKV
584
BKV Corp
BKV
$2.81B
$2.42M 0.01%
104,791
-37,204
PR icon
585
Permian Resources
PR
$11.1B
$2.41M 0.01%
188,545
-342,617
SPG icon
586
Simon Property Group
SPG
$59.6B
$2.39M 0.01%
+12,754
VEEV icon
587
Veeva Systems
VEEV
$39.8B
$2.39M 0.01%
8,030
+5,358
MGM icon
588
MGM Resorts International
MGM
$9.87B
$2.36M 0.01%
68,052
+25,659
ATAT icon
589
Atour Lifestyle Holdings
ATAT
$5.93B
$2.32M 0.01%
61,629
-786,002
SLP icon
590
Simulations Plus
SLP
$396M
$2.32M 0.01%
+153,713
HLT icon
591
Hilton Worldwide
HLT
$63.3B
$2.32M 0.01%
8,927
-3,129
TGT icon
592
Target
TGT
$41.7B
$2.31M 0.01%
25,770
-176,968
LVS icon
593
Las Vegas Sands
LVS
$44.8B
$2.31M 0.01%
42,930
+30,356
CLSK icon
594
CleanSpark
CLSK
$3.5B
$2.29M 0.01%
157,639
+54,135
GPN icon
595
Global Payments
GPN
$18.7B
$2.28M 0.01%
27,452
+2,765
EXPI icon
596
eXp World Holdings
EXPI
$1.74B
$2.27M 0.01%
212,875
+177,417
KLAR
597
Klarna Group
KLAR
$11.8B
$2.25M 0.01%
+61,322
CNK icon
598
Cinemark Holdings
CNK
$2.58B
$2.25M 0.01%
80,193
+71,235
FCEL icon
599
FuelCell Energy
FCEL
$399M
$2.24M 0.01%
+287,113
HTZWW
600
Hertz Global Holdings Warrants
HTZWW
$239M
$2.23M 0.01%
599,639
22 23
24
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