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
PII icon
951
Polaris
PII
$3.82B
$704K ﹤0.01%
12,113
-169,457
OKE icon
952
Oneok
OKE
$48.2B
$699K ﹤0.01%
+9,577
BTI icon
953
British American Tobacco
BTI
$124B
$699K ﹤0.01%
13,165
+6,204
PNFP icon
954
Pinnacle Financial Partners
PNFP
$7.42B
$698K ﹤0.01%
+7,440
PTCT icon
955
PTC Therapeutics
PTCT
$6.18B
$696K ﹤0.01%
11,343
-26,564
RY icon
956
Royal Bank of Canada
RY
$228B
$691K ﹤0.01%
4,690
+4,674
MIAX
957
Miami International Holdings
MIAX
$3.61B
$690K ﹤0.01%
+17,131
SPIR icon
958
Spire Global
SPIR
$292M
$679K ﹤0.01%
61,743
-170,295
FMC icon
959
FMC
FMC
$1.67B
$675K ﹤0.01%
+20,086
MTUS icon
960
Metallus
MTUS
$724M
$672K ﹤0.01%
40,637
-11,858
LEG icon
961
Leggett & Platt
LEG
$1.53B
$669K ﹤0.01%
75,300
+69,892
TDUP icon
962
ThredUp
TDUP
$1.06B
$668K ﹤0.01%
70,711
-515,060
WTM icon
963
White Mountains Insurance
WTM
$5.18B
$662K ﹤0.01%
396
+96
MATX icon
964
Matsons
MATX
$3.61B
$661K ﹤0.01%
6,707
-77,083
MSCI icon
965
MSCI
MSCI
$40.2B
$658K ﹤0.01%
1,160
-17,174
ACN icon
966
Accenture
ACN
$166B
$657K ﹤0.01%
2,664
-6,886
OMF icon
967
OneMain Financial
OMF
$7.62B
$657K ﹤0.01%
11,635
-90,175
SEM icon
968
Select Medical
SEM
$1.84B
$656K ﹤0.01%
+51,080
FICO icon
969
Fair Isaac
FICO
$42.8B
$655K ﹤0.01%
438
+360
AGI icon
970
Alamos Gold
AGI
$15.1B
$655K ﹤0.01%
18,784
-11,993
CTRA icon
971
Coterra Energy
CTRA
$21B
$654K ﹤0.01%
27,644
-162,799
TNK icon
972
Teekay Tankers
TNK
$1.92B
$653K ﹤0.01%
+12,912
NET icon
973
Cloudflare
NET
$70.1B
$652K ﹤0.01%
3,037
-3,702
PAGS icon
974
PagSeguro Digital
PAGS
$2.9B
$651K ﹤0.01%
+65,099
ARR
975
Armour Residential REIT
ARR
$1.97B
$646K ﹤0.01%
+43,253
37 38
39
40 41