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
MOS icon
651
The Mosaic Company
MOS
$7.49B
$1.98M 0.01%
56,998
-7,938
DAC icon
652
Danaos Corp
DAC
$1.8B
$1.97M 0.01%
21,970
+8,878
KEP icon
653
Korea Electric Power
KEP
$22.5B
$1.96M 0.01%
150,319
-92,513
STNG icon
654
Scorpio Tankers
STNG
$2.89B
$1.94M 0.01%
34,665
+9,693
MBIN icon
655
Merchants Bancorp
MBIN
$1.58B
$1.93M 0.01%
+60,835
DRS icon
656
Leonardo DRS
DRS
$9.02B
$1.93M 0.01%
42,585
+42,563
WSC icon
657
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.93M 0.01%
91,569
+66,793
TM icon
658
Toyota
TM
$256B
$1.93M 0.01%
10,100
-27,047
MTA
659
Metalla Royalty & Streaming
MTA
$676M
$1.92M 0.01%
302,230
+155,866
MTX icon
660
Minerals Technologies
MTX
$1.84B
$1.92M 0.01%
30,886
+21,172
CTRE icon
661
CareTrust REIT
CTRE
$8.42B
$1.91M 0.01%
+55,182
UDMY icon
662
Udemy
UDMY
$767M
$1.91M 0.01%
+271,948
MRK icon
663
Merck
MRK
$248B
$1.9M 0.01%
22,670
-30,272
LC icon
664
LendingClub
LC
$2.24B
$1.9M 0.01%
125,028
-116,096
APPF icon
665
AppFolio
APPF
$8.46B
$1.89M 0.01%
+6,852
ABAT icon
666
American Battery Technology Co
ABAT
$539M
$1.89M 0.01%
+388,570
VLRS
667
Controladora Vuela Compañía de Aviación
VLRS
$858M
$1.89M 0.01%
+262,877
CATX icon
668
Perspective Therapeutics
CATX
$178M
$1.87M 0.01%
546,033
+358,630
AWI icon
669
Armstrong World Industries
AWI
$7.93B
$1.87M 0.01%
9,539
-56,848
ICHR icon
670
Ichor Holdings
ICHR
$606M
$1.87M 0.01%
+106,588
VSH icon
671
Vishay Intertechnology
VSH
$2.06B
$1.86M 0.01%
+121,642
AMPL icon
672
Amplitude
AMPL
$1.49B
$1.84M 0.01%
171,797
-85,894
KMB icon
673
Kimberly-Clark
KMB
$34.2B
$1.84M 0.01%
14,781
+1,940
FLR icon
674
Fluor
FLR
$7.09B
$1.81M 0.01%
43,044
+41,280
FLNC icon
675
Fluence Energy
FLNC
$3.15B
$1.8M 0.01%
+167,108
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