Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
576
Darden Restaurants
DRI
$23B
$2.47M 0.02%
12,983
+8,514
TMO icon
577
Thermo Fisher Scientific
TMO
$175B
$2.46M 0.02%
5,062
+2,671
SBET icon
578
Sharplink Inc
SBET
$1.44B
$2.45M 0.02%
+144,304
CCOI icon
579
Cogent Communications
CCOI
$1.23B
$2.45M 0.02%
+63,920
LGN
580
Legence Corp
LGN
$6.18B
$2.44M 0.02%
+79,141
CC icon
581
Chemours
CC
$3.99B
$2.43M 0.02%
+153,557
JOYY
582
JOYY Inc
JOYY
$2.94B
$2.43M 0.02%
+41,403
PSX icon
583
Phillips 66
PSX
$65.3B
$2.42M 0.02%
17,826
+12,631
BKV
584
BKV Corp
BKV
$3.18B
$2.42M 0.02%
104,791
-37,204
PR icon
585
Permian Resources
PR
$17.3B
$2.41M 0.02%
188,545
-342,617
SPG icon
586
Simon Property Group
SPG
$65.3B
$2.39M 0.02%
+12,754
VEEV icon
587
Veeva Systems
VEEV
$26.3B
$2.39M 0.02%
8,030
+5,358
MGM icon
588
MGM Resorts International
MGM
$10.1B
$2.36M 0.02%
68,052
+25,659
ATAT icon
589
Atour Lifestyle Holdings
ATAT
$5.31B
$2.32M 0.02%
61,629
-786,002
SLP icon
590
Simulations Plus
SLP
$294M
$2.32M 0.02%
+153,713
HLT icon
591
Hilton Worldwide
HLT
$76.8B
$2.32M 0.02%
8,927
-3,129
TGT icon
592
Target
TGT
$58.5B
$2.31M 0.02%
25,770
-176,968
LVS icon
593
Las Vegas Sands
LVS
$35B
$2.31M 0.02%
42,930
+30,356
CLSK icon
594
CleanSpark
CLSK
$3.26B
$2.29M 0.02%
157,639
+54,135
GPN icon
595
Global Payments
GPN
$18.7B
$2.28M 0.02%
27,452
+2,765
EXPI icon
596
eXp World Holdings
EXPI
$1.03B
$2.27M 0.02%
212,875
+177,417
KLAR
597
Klarna Group
KLAR
$5.31B
$2.25M 0.02%
+61,322
CNK icon
598
Cinemark Holdings
CNK
$3.33B
$2.25M 0.02%
80,193
+71,235
FCEL icon
599
FuelCell Energy
FCEL
$592M
$2.24M 0.02%
+287,113
HTZWW
600
Hertz Global Holdings Warrants
HTZWW
$235M
$2.23M 0.02%
599,639
22 23
24
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