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
ASTL icon
851
Algoma Steel
ASTL
$454M
$992K 0.01%
+278,955
SYM icon
852
Symbotic
SYM
$6.42B
$992K 0.01%
18,398
+14,971
FORR icon
853
Forrester Research
FORR
$119M
$979K 0.01%
+92,319
OLED icon
854
Universal Display
OLED
$4.64B
$979K 0.01%
+6,813
VIA
855
Via Transportation Inc
VIA
$1.52B
$974K 0.01%
+20,250
SMPL icon
856
Simply Good Foods
SMPL
$1.37B
$968K 0.01%
39,017
-80,761
IRON icon
857
Disc Medicine
IRON
$2.43B
$968K 0.01%
14,649
+585
CEG icon
858
Constellation Energy
CEG
$109B
$967K 0.01%
2,940
+2,904
VRTX icon
859
Vertex Pharmaceuticals
VRTX
$125B
$964K 0.01%
2,462
+2,130
TLS icon
860
Telos
TLS
$313M
$963K 0.01%
+140,775
AN icon
861
AutoNation
AN
$6.61B
$953K 0.01%
4,355
-5,944
ROP icon
862
Roper Technologies
ROP
$36.3B
$950K 0.01%
1,905
+1,654
QTWO icon
863
Q2 Holdings
QTWO
$3.15B
$947K 0.01%
+13,087
QUBT icon
864
Quantum Computing Inc
QUBT
$1.71B
$942K 0.01%
+51,177
FBIN icon
865
Fortune Brands Innovations
FBIN
$5.42B
$937K 0.01%
17,552
+17,412
ENVA icon
866
Enova International
ENVA
$3.49B
$935K 0.01%
8,126
+1,473
TREE icon
867
LendingTree
TREE
$559M
$928K 0.01%
+14,332
MNTN
868
MNTN Inc
MNTN
$774M
$928K 0.01%
50,000
+10,000
HAL icon
869
Halliburton
HAL
$30.1B
$918K 0.01%
37,324
-838,737
ASH icon
870
Ashland
ASH
$2.41B
$911K 0.01%
19,024
-20,415
EYE icon
871
National Vision
EYE
$2.12B
$911K 0.01%
31,204
+4,077
HUM icon
872
Humana
HUM
$20.6B
$911K 0.01%
3,500
-8,643
FLG
873
Flagstar Bank National Association
FLG
$5.15B
$905K 0.01%
78,370
+60,746
SI
874
Shoulder Innovations Inc
SI
$290M
$901K 0.01%
+71,815
NBHC icon
875
National Bank Holdings
NBHC
$1.76B
$901K 0.01%
23,308
+10,565
33 34
35
36 37