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
ASTL icon
851
Algoma Steel
ASTL
$441M
$992K ﹤0.01%
+278,955
SYM icon
852
Symbotic
SYM
$6.85B
$992K ﹤0.01%
18,398
+14,971
FORR icon
853
Forrester Research
FORR
$127M
$979K ﹤0.01%
+92,319
OLED icon
854
Universal Display
OLED
$5.78B
$979K ﹤0.01%
+6,813
VIA
855
Via Transportation Inc
VIA
$2.59B
$974K ﹤0.01%
+20,250
SMPL icon
856
Simply Good Foods
SMPL
$1.87B
$968K ﹤0.01%
39,017
-80,761
IRON icon
857
Disc Medicine
IRON
$3.51B
$968K ﹤0.01%
14,649
+585
CEG icon
858
Constellation Energy
CEG
$113B
$967K ﹤0.01%
2,940
+2,904
VRTX icon
859
Vertex Pharmaceuticals
VRTX
$115B
$964K ﹤0.01%
2,462
+2,130
TLS icon
860
Telos
TLS
$399M
$963K ﹤0.01%
+140,775
AN icon
861
AutoNation
AN
$7.83B
$953K ﹤0.01%
4,355
-5,944
ROP icon
862
Roper Technologies
ROP
$48.1B
$950K ﹤0.01%
1,905
+1,654
QTWO icon
863
Q2 Holdings
QTWO
$4.59B
$947K ﹤0.01%
+13,087
QUBT icon
864
Quantum Computing Inc
QUBT
$2.91B
$942K ﹤0.01%
+51,177
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.02B
$937K ﹤0.01%
17,552
+17,412
ENVA icon
866
Enova International
ENVA
$3.37B
$935K ﹤0.01%
8,126
+1,473
TREE icon
867
LendingTree
TREE
$761M
$928K ﹤0.01%
+14,332
MNTN
868
MNTN Inc
MNTN
$964M
$928K ﹤0.01%
50,000
+10,000
HAL icon
869
Halliburton
HAL
$24.1B
$918K ﹤0.01%
37,324
-838,737
ASH icon
870
Ashland
ASH
$2.69B
$911K ﹤0.01%
19,024
-20,415
EYE icon
871
National Vision
EYE
$2.31B
$911K ﹤0.01%
31,204
+4,077
HUM icon
872
Humana
HUM
$31B
$911K ﹤0.01%
3,500
-8,643
FLG
873
Flagstar Bank National Association
FLG
$5.31B
$905K ﹤0.01%
78,370
+60,746
SI
874
Shoulder Innovations Inc
SI
$316M
$901K ﹤0.01%
+71,815
NBHC icon
875
National Bank Holdings
NBHC
$1.46B
$901K ﹤0.01%
23,308
+10,565
33 34
35
36 37