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
EMX
726
DELISTED
EMX Royalty
EMX
$1.52M 0.01%
294,277
+184,791
SEPN
727
Septerna Inc
SEPN
$1.2B
$1.51M 0.01%
+80,341
SYY icon
728
Sysco
SYY
$35B
$1.51M 0.01%
18,347
-170
COKE icon
729
Coca-Cola Consolidated
COKE
$11.2B
$1.51M 0.01%
12,894
+3,974
GOTU icon
730
Gaotu Techedu
GOTU
$581M
$1.5M 0.01%
461,647
-81,540
VKTX icon
731
Viking Therapeutics
VKTX
$4.36B
$1.48M 0.01%
56,258
+54,625
DKNG icon
732
DraftKings
DKNG
$16.9B
$1.48M 0.01%
39,479
+34,890
ENTG icon
733
Entegris
ENTG
$13.5B
$1.47M 0.01%
15,895
-78,595
FLGT icon
734
Fulgent Genetics
FLGT
$860M
$1.46M 0.01%
+64,800
CB icon
735
Chubb
CB
$116B
$1.46M 0.01%
5,171
+3,979
CHECU
736
Chenghe Acquisition III Co Units
CHECU
$114M
$1.45M 0.01%
+144,955
CALX icon
737
Calix
CALX
$3.59B
$1.44M 0.01%
23,491
-58,802
WING icon
738
Wingstop
WING
$7.15B
$1.44M 0.01%
5,719
+5,577
CWEN icon
739
Clearway Energy Class C
CWEN
$4.06B
$1.44M 0.01%
+50,913
GOSS icon
740
Gossamer Bio
GOSS
$771M
$1.44M 0.01%
+545,679
VVX icon
741
V2X
VVX
$1.73B
$1.43M 0.01%
+24,626
ED icon
742
Consolidated Edison
ED
$34.9B
$1.43M 0.01%
14,221
+6,161
CAL icon
743
Caleres
CAL
$451M
$1.42M 0.01%
108,999
+99,209
INOD icon
744
Innodata
INOD
$1.84B
$1.41M 0.01%
+18,343
XOP icon
745
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.41M 0.01%
10,683
+10,049
SBR
746
Sabine Royalty Trust
SBR
$1.04B
$1.41M 0.01%
+17,771
ARES icon
747
Ares Management
ARES
$36.4B
$1.41M 0.01%
8,821
+6,828
TEVA icon
748
Teva Pharmaceuticals
TEVA
$32.6B
$1.4M 0.01%
69,150
-72,041
MEI icon
749
Methode Electronics
MEI
$248M
$1.39M 0.01%
+184,218
AMPX icon
750
Amprius Technologies
AMPX
$1.59B
$1.38M 0.01%
+130,775
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30
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