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
CVE icon
801
Cenovus Energy
CVE
$34.5B
$1.15M ﹤0.01%
67,468
-259,908
OVV icon
802
Ovintiv
OVV
$10.8B
$1.14M ﹤0.01%
28,260
-137,846
PRQR icon
803
ProQR Therapeutics
PRQR
$220M
$1.13M ﹤0.01%
531,977
FAST icon
804
Fastenal
FAST
$47.6B
$1.13M ﹤0.01%
23,090
-3,813
REZI icon
805
Resideo Technologies
REZI
$5.06B
$1.13M ﹤0.01%
+26,128
ALHC icon
806
Alignment Healthcare
ALHC
$3.91B
$1.11M ﹤0.01%
63,710
-170,596
TRNS icon
807
Transcat
TRNS
$502M
$1.11M ﹤0.01%
+15,152
PWR icon
808
Quanta Services
PWR
$68.9B
$1.11M ﹤0.01%
2,674
-5,206
CVX icon
809
Chevron
CVX
$301B
$1.11M ﹤0.01%
7,130
+2,336
CFLT icon
810
Confluent
CFLT
$8.08B
$1.11M ﹤0.01%
+55,900
MDU icon
811
MDU Resources
MDU
$3.94B
$1.1M ﹤0.01%
62,004
-65,016
GL icon
812
Globe Life
GL
$10.4B
$1.1M ﹤0.01%
7,711
+6,665
CCJ icon
813
Cameco
CCJ
$39.8B
$1.1M ﹤0.01%
13,142
-11,235
PTRN
814
Pattern Group Inc
PTRN
$2.32B
$1.1M ﹤0.01%
+80,000
CHTR icon
815
Charter Communications
CHTR
$26.5B
$1.09M ﹤0.01%
3,976
-496
VRDN icon
816
Viridian Therapeutics
VRDN
$3.07B
$1.09M ﹤0.01%
50,643
-13,913
KELYA icon
817
Kelly Services Class A
KELYA
$301M
$1.09M ﹤0.01%
83,003
-40,013
VCYT icon
818
Veracyte
VCYT
$3.52B
$1.09M ﹤0.01%
+31,709
MKC icon
819
McCormick & Company Non-Voting
MKC
$17B
$1.09M ﹤0.01%
16,250
+14,473
FOSL icon
820
Fossil Group
FOSL
$213M
$1.08M ﹤0.01%
+421,695
MGA icon
821
Magna International
MGA
$13.8B
$1.08M ﹤0.01%
+22,872
HESM icon
822
Hess Midstream
HESM
$4.43B
$1.08M ﹤0.01%
+31,300
RIGL icon
823
Rigel Pharmaceuticals
RIGL
$896M
$1.08M ﹤0.01%
+37,952
NSC icon
824
Norfolk Southern
NSC
$65.9B
$1.07M ﹤0.01%
3,574
-89,251
VG
825
Venture Global Inc
VG
$16.8B
$1.06M ﹤0.01%
75,046
+64,276
31 32
33
34 35