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
BHVN icon
826
Biohaven
BHVN
$1.57B
$1.06M 0.01%
70,855
-84,601
PUBM icon
827
PubMatic
PUBM
$399M
$1.06M 0.01%
128,417
+40,433
DDL
828
Dingdong
DDL
$587M
$1.06M 0.01%
511,458
+6,060
DEO icon
829
Diageo
DEO
$44.3B
$1.06M 0.01%
11,092
+10,837
IQ icon
830
iQIYI
IQ
$1.3B
$1.06M 0.01%
413,276
+3,199
BZH icon
831
Beazer Homes USA
BZH
$641M
$1.06M 0.01%
42,982
+28,942
BE icon
832
Bloom Energy
BE
$44.6B
$1.05M 0.01%
12,392
+954
FRGE
833
DELISTED
Forge Global Holdings
FRGE
$1.04M 0.01%
+61,763
BK icon
834
Bank of New York Mellon
BK
$80.6B
$1.04M 0.01%
9,562
-29,871
BIRK icon
835
Birkenstock
BIRK
$6.75B
$1.04M 0.01%
22,885
+4,369
WWW icon
836
Wolverine World Wide
WWW
$1.33B
$1.03M 0.01%
+37,567
PAYX icon
837
Paychex
PAYX
$33.7B
$1.03M 0.01%
8,130
-79
SCHW icon
838
Charles Schwab
SCHW
$162B
$1.03M 0.01%
10,780
-240,362
CRH icon
839
CRH
CRH
$69.6B
$1.01M 0.01%
8,458
-9,109
LHX icon
840
L3Harris
LHX
$68B
$1.01M 0.01%
3,319
-35,195
MBVIU
841
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$1.01M 0.01%
+100,000
EXPO icon
842
Exponent
EXPO
$3.45B
$1.01M 0.01%
14,552
+7,929
ENVX icon
843
Enovix
ENVX
$1.09B
$1.01M 0.01%
101,267
-66,181
SOCAU
844
Solarius Capital Acquisition Corp Units
SOCAU
$1.01M 0.01%
+100,000
FIGXU
845
FIGX Capital Acquisition Corp Units
FIGXU
$1.01M 0.01%
100,000
CPB icon
846
Campbell Soup
CPB
$6.84B
$1M 0.01%
31,732
+86
INSM icon
847
Insmed
INSM
$30B
$998K 0.01%
6,930
-81,476
FC icon
848
Franklin Covey
FC
$136M
$995K 0.01%
+51,258
DMIIU
849
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$995K 0.01%
+100,000
SEMR icon
850
Semrush
SEMR
$1.79B
$992K 0.01%
140,120
+7,391
32 33
34
35 36