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
NOC icon
876
Northrop Grumman
NOC
$104B
$898K 0.01%
1,473
+1,234
AUDC icon
877
AudioCodes
AUDC
$234M
$896K 0.01%
94,127
-118,715
KMPR icon
878
Kemper
KMPR
$1.71B
$895K 0.01%
17,362
-30,735
GROY.WS icon
879
Gold Royalty Corp Warrants
GROY.WS
$375M
$891K 0.01%
+497,770
LASR icon
880
nLIGHT
LASR
$3.71B
$887K 0.01%
+29,943
PATH icon
881
UiPath
PATH
$6.62B
$882K 0.01%
65,900
-415,902
GPI icon
882
Group 1 Automotive
GPI
$3.73B
$878K 0.01%
+2,006
RACE icon
883
Ferrari
RACE
$60.3B
$877K 0.01%
1,808
-274
JANX icon
884
Janux Therapeutics
JANX
$857M
$875K 0.01%
35,821
-17,655
DFH icon
885
Dream Finders Homes
DFH
$1.41B
$872K 0.01%
+33,648
SJM icon
886
J.M. Smucker
SJM
$11.5B
$871K 0.01%
+8,021
ACHR.WS icon
887
Archer Aviation Redeemable Warrants
ACHR.WS
$390M
$870K 0.01%
397,043
-131,574
YUM icon
888
Yum! Brands
YUM
$43.3B
$869K 0.01%
+5,717
CASY icon
889
Casey's General Stores
CASY
$25.4B
$868K 0.01%
1,536
+582
WAL icon
890
Western Alliance Bancorporation
WAL
$7.65B
$867K 0.01%
10,003
-23,319
HLI icon
891
Houlihan Lokey
HLI
$10.2B
$867K 0.01%
+4,224
PARR icon
892
Par Pacific Holdings
PARR
$2.5B
$867K 0.01%
24,484
-605,819
BTDR icon
893
Bitdeer Technologies
BTDR
$1.91B
$867K 0.01%
50,713
+39,722
OXY icon
894
Occidental Petroleum
OXY
$54.8B
$865K 0.01%
18,307
-30,559
ACHR icon
895
Archer Aviation
ACHR
$4.72B
$863K 0.01%
90,135
+12,608
NPWR icon
896
NET Power
NPWR
$159M
$858K 0.01%
+284,932
DAVA icon
897
Endava
DAVA
$267M
$851K 0.01%
93,532
-161,757
VRSK icon
898
Verisk Analytics
VRSK
$28B
$850K 0.01%
3,379
+1,317
HGV icon
899
Hilton Grand Vacations
HGV
$3.52B
$847K 0.01%
20,255
+4,739
ESPR icon
900
Esperion Therapeutics
ESPR
$619M
$846K 0.01%
+319,191
34 35
36
37 38