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 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
926
ASA Gold and Precious Metals
ASA
$1.27B
$791K ﹤0.01%
17,265
-7,606
OVID icon
927
Ovid Therapeutics
OVID
$117M
$776K ﹤0.01%
+596,717
VOYG
928
Voyager Technologies
VOYG
$1.89B
$775K ﹤0.01%
+26,014
FIS icon
929
Fidelity National Information Services
FIS
$31.4B
$769K ﹤0.01%
11,665
+10,771
OYSEU
930
Oyster Enterprises II Acquisition Corp Units
OYSEU
$769K ﹤0.01%
75,000
TSAT icon
931
Telesat
TSAT
$405M
$766K ﹤0.01%
28,893
-45,315
BP icon
932
BP
BP
$92.3B
$763K ﹤0.01%
+22,139
HYMC icon
933
Hycroft Mining Holding Corp
HYMC
$3.29B
$761K ﹤0.01%
+122,694
FRSH icon
934
Freshworks
FRSH
$3.14B
$751K ﹤0.01%
+63,807
XHB icon
935
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$748K ﹤0.01%
6,748
-57,252
MT icon
936
ArcelorMittal
MT
$39B
$744K ﹤0.01%
20,569
-36,802
FXI icon
937
iShares China Large-Cap ETF
FXI
$6.56B
$741K ﹤0.01%
18,000
+4,700
CLVT icon
938
Clarivate
CLVT
$1.86B
$733K ﹤0.01%
+191,368
DOCS icon
939
Doximity
DOCS
$7.5B
$732K ﹤0.01%
10,008
-67,155
LDOS icon
940
Leidos
LDOS
$24.6B
$725K ﹤0.01%
3,836
+448
FANG icon
941
Diamondback Energy
FANG
$43.8B
$724K ﹤0.01%
5,062
-19,379
TTE icon
942
TotalEnergies
TTE
$145B
$720K ﹤0.01%
12,060
+7,330
TPH icon
943
Tri Pointe Homes
TPH
$3.05B
$716K ﹤0.01%
21,085
-1,235
TWLO icon
944
Twilio
TWLO
$18.2B
$714K ﹤0.01%
7,134
-7,324
CZR icon
945
Caesars Entertainment
CZR
$4.8B
$713K ﹤0.01%
26,386
+25,737
CAKE icon
946
Cheesecake Factory
CAKE
$2.98B
$713K ﹤0.01%
+13,045
OCUL icon
947
Ocular Therapeutix
OCUL
$2.43B
$711K ﹤0.01%
+60,841
TD icon
948
Toronto Dominion Bank
TD
$157B
$711K ﹤0.01%
8,892
-258
ADCT icon
949
ADC Therapeutics
ADCT
$442M
$708K ﹤0.01%
+177,032
BBAI icon
950
BigBear.ai
BBAI
$2.49B
$705K ﹤0.01%
108,193
+37,098
36 37
38
39 40