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
LOMA
701
Loma Negra
LOMA
$1.43B
$1.65M 0.01%
+224,194
INR
702
Infinity Natural Resources
INR
$232M
$1.65M 0.01%
125,900
+95,566
MSGS icon
703
Madison Square Garden
MSGS
$5.43B
$1.64M 0.01%
7,245
+4,696
GILD icon
704
Gilead Sciences
GILD
$150B
$1.64M 0.01%
14,767
-1,817
MNSO icon
705
MINISO
MNSO
$5.87B
$1.64M 0.01%
+72,723
PBR icon
706
Petrobras
PBR
$78.1B
$1.64M 0.01%
129,232
+44,247
XRPNU
707
Armada Acquisition Corp II Units
XRPNU
$219M
$1.63M 0.01%
150,000
XPEL icon
708
XPEL
XPEL
$1.36B
$1.62M 0.01%
+48,954
CDW icon
709
CDW
CDW
$19B
$1.61M 0.01%
10,097
-34,581
VOXR
710
Vox Royalty Corp
VOXR
$371M
$1.6M 0.01%
372,774
+236,382
RSVRW icon
711
Reservoir Media Inc Warrant
RSVRW
$1.58M 0.01%
1,797,439
-1,933
PAYO icon
712
Payoneer
PAYO
$2.02B
$1.58M 0.01%
+261,180
LEGN icon
713
Legend Biotech
LEGN
$5.2B
$1.58M 0.01%
48,426
+47,248
TTAN
714
ServiceTitan Inc
TTAN
$9.81B
$1.57M 0.01%
15,563
-183,132
BCE icon
715
BCE
BCE
$22B
$1.56M 0.01%
66,748
+52,973
NEU icon
716
NewMarket
NEU
$7.2B
$1.56M 0.01%
1,885
-1,561
TVTX icon
717
Travere Therapeutics
TVTX
$3.13B
$1.56M 0.01%
65,141
-126,726
LNG icon
718
Cheniere Energy
LNG
$44.3B
$1.56M 0.01%
6,621
-17,888
CAEP
719
Cantor Equity Partners III
CAEP
$357M
$1.55M 0.01%
150,000
RPD icon
720
Rapid7
RPD
$1.05B
$1.54M 0.01%
82,332
+55,289
CTEV
721
Claritev Corp
CTEV
$564M
$1.54M 0.01%
+29,053
OPFI.WS icon
722
OppFi Inc Warrants
OPFI.WS
$33.4M
$1.54M 0.01%
682,446
-31,078
PLNT icon
723
Planet Fitness
PLNT
$9.22B
$1.53M 0.01%
14,719
+9,508
APPN icon
724
Appian
APPN
$3.02B
$1.52M 0.01%
+49,658
FUTU icon
725
Futu Holdings
FUTU
$23.8B
$1.52M 0.01%
8,727
+7,348