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
MOS icon
651
The Mosaic Company
MOS
$7.63B
$1.98M 0.02%
56,998
-7,938
DAC icon
652
Danaos Corp
DAC
$2.14B
$1.97M 0.02%
21,970
+8,878
KEP icon
653
Korea Electric Power
KEP
$20.1B
$1.96M 0.02%
150,319
-92,513
STNG icon
654
Scorpio Tankers
STNG
$3.95B
$1.94M 0.02%
34,665
+9,693
MBIN icon
655
Merchants Bancorp
MBIN
$2.25B
$1.93M 0.02%
+60,835
DRS icon
656
Leonardo DRS
DRS
$10.6B
$1.93M 0.02%
42,585
+42,563
WSC icon
657
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.93M 0.02%
91,569
+66,793
TM icon
658
Toyota
TM
$251B
$1.93M 0.02%
10,100
-27,047
MTA
659
Metalla Royalty & Streaming
MTA
$635M
$1.92M 0.02%
302,230
+155,866
MTX icon
660
Minerals Technologies
MTX
$2.23B
$1.92M 0.02%
30,886
+21,172
CTRE icon
661
CareTrust REIT
CTRE
$8.47B
$1.91M 0.02%
+55,182
UDMY icon
662
Udemy
UDMY
$620M
$1.91M 0.02%
+271,948
MRK icon
663
Merck
MRK
$276B
$1.9M 0.02%
22,670
-30,272
LC icon
664
LendingClub
LC
$2.02B
$1.9M 0.02%
125,028
-116,096
APPF icon
665
AppFolio
APPF
$5.99B
$1.89M 0.02%
+6,852
ABAT icon
666
American Battery Technology Co
ABAT
$432M
$1.89M 0.02%
+388,570
VLRS
667
Controladora Vuela Compañía de Aviación
VLRS
$863M
$1.89M 0.02%
+262,877
CATX icon
668
Perspective Therapeutics
CATX
$514M
$1.87M 0.02%
546,033
+358,630
AWI icon
669
Armstrong World Industries
AWI
$7.64B
$1.87M 0.02%
9,539
-56,848
ICHR icon
670
Ichor Holdings
ICHR
$2.46B
$1.87M 0.02%
+106,588
VSH icon
671
Vishay Intertechnology
VSH
$3.84B
$1.86M 0.02%
+121,642
AMPL icon
672
Amplitude
AMPL
$944M
$1.84M 0.02%
171,797
-85,894
KMB icon
673
Kimberly-Clark
KMB
$32.5B
$1.84M 0.01%
14,781
+1,940
FLR icon
674
Fluor
FLR
$6.9B
$1.81M 0.01%
43,044
+41,280
FLNC icon
675
Fluence Energy
FLNC
$1.77B
$1.8M 0.01%
+167,108
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