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
NOC icon
876
Northrop Grumman
NOC
$81.3B
$898K ﹤0.01%
1,473
+1,234
AUDC icon
877
AudioCodes
AUDC
$260M
$896K ﹤0.01%
94,127
-118,715
KMPR icon
878
Kemper
KMPR
$2.42B
$895K ﹤0.01%
17,362
-30,735
GROY.WS icon
879
Gold Royalty Corp Warrants
GROY.WS
$344M
$891K ﹤0.01%
+497,770
LASR icon
880
nLIGHT
LASR
$1.83B
$887K ﹤0.01%
+29,943
PATH icon
881
UiPath
PATH
$9.32B
$882K ﹤0.01%
65,900
-415,902
GPI icon
882
Group 1 Automotive
GPI
$4.99B
$878K ﹤0.01%
+2,006
RACE icon
883
Ferrari
RACE
$65.1B
$877K ﹤0.01%
1,808
-274
JANX icon
884
Janux Therapeutics
JANX
$920M
$875K ﹤0.01%
35,821
-17,655
DFH icon
885
Dream Finders Homes
DFH
$1.85B
$872K ﹤0.01%
+33,648
SJM icon
886
J.M. Smucker
SJM
$10.8B
$871K ﹤0.01%
+8,021
ACHR.WS icon
887
Archer Aviation Redeemable Warrants
ACHR.WS
$878M
$870K ﹤0.01%
397,043
-131,574
YUM icon
888
Yum! Brands
YUM
$41.9B
$869K ﹤0.01%
+5,717
CASY icon
889
Casey's General Stores
CASY
$20B
$868K ﹤0.01%
1,536
+582
WAL icon
890
Western Alliance Bancorporation
WAL
$9.64B
$867K ﹤0.01%
10,003
-23,319
HLI icon
891
Houlihan Lokey
HLI
$12.6B
$867K ﹤0.01%
+4,224
PARR icon
892
Par Pacific Holdings
PARR
$2.04B
$867K ﹤0.01%
24,484
-605,819
BTDR icon
893
Bitdeer Technologies
BTDR
$2.48B
$867K ﹤0.01%
50,713
+39,722
OXY icon
894
Occidental Petroleum
OXY
$40.5B
$865K ﹤0.01%
18,307
-30,559
ACHR icon
895
Archer Aviation
ACHR
$6.09B
$863K ﹤0.01%
90,135
+12,608
NPWR icon
896
NET Power
NPWR
$217M
$858K ﹤0.01%
+284,932
DAVA icon
897
Endava
DAVA
$351M
$851K ﹤0.01%
93,532
-161,757
VRSK icon
898
Verisk Analytics
VRSK
$30.3B
$850K ﹤0.01%
3,379
+1,317
HGV icon
899
Hilton Grand Vacations
HGV
$3.76B
$847K ﹤0.01%
20,255
+4,739
ESPR icon
900
Esperion Therapeutics
ESPR
$913M
$846K ﹤0.01%
+319,191
34 35
36
37 38