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
MNDY icon
976
monday.com
MNDY
$6.55B
$646K ﹤0.01%
3,333
-34,552
CNXN icon
977
PC Connection
CNXN
$1.46B
$645K ﹤0.01%
+10,405
PENN icon
978
PENN Entertainment
PENN
$1.86B
$645K ﹤0.01%
33,489
-137,309
STZ icon
979
Constellation Brands
STZ
$28.3B
$643K ﹤0.01%
4,774
-20,994
BZUN
980
Baozun
BZUN
$164M
$642K ﹤0.01%
158,539
+91,410
CSTM icon
981
Constellium
CSTM
$3.17B
$638K ﹤0.01%
42,853
+40,753
HTO
982
H2O America
HTO
$1.89B
$632K ﹤0.01%
+12,971
OMDA
983
Omada Health Inc
OMDA
$905M
$630K ﹤0.01%
28,500
+3,500
INBK icon
984
First Internet Bancorp
INBK
$202M
$629K ﹤0.01%
+28,057
BWA icon
985
BorgWarner
BWA
$10.3B
$629K ﹤0.01%
14,298
-55,906
ASMB icon
986
Assembly Biosciences
ASMB
$417M
$627K ﹤0.01%
+24,501
UPWK icon
987
Upwork
UPWK
$2.57B
$626K ﹤0.01%
+33,729
IRS
988
IRSA Inversiones y Representaciones
IRS
$1.27B
$625K ﹤0.01%
+52,812
POWL icon
989
Powell Industries
POWL
$5.12B
$624K ﹤0.01%
+2,047
BAM icon
990
Brookfield Asset Management
BAM
$82.3B
$621K ﹤0.01%
10,900
-78,168
SPOK icon
991
Spok Holdings
SPOK
$279M
$619K ﹤0.01%
35,856
+5,512
FROG icon
992
JFrog
FROG
$6.41B
$615K ﹤0.01%
+13,002
RGR icon
993
Sturm, Ruger & Co
RGR
$604M
$613K ﹤0.01%
14,106
+12,822
AAOI icon
994
Applied Optoelectronics
AAOI
$2.62B
$606K ﹤0.01%
23,357
-21,570
DOLE icon
995
Dole
DOLE
$1.44B
$603K ﹤0.01%
+44,900
CWH icon
996
Camping World
CWH
$900M
$602K ﹤0.01%
38,151
-548,998
BRSL
997
Brightstar Lottery PLC
BRSL
$2.6B
$598K ﹤0.01%
34,669
+33,381
ARQ icon
998
Arq
ARQ
$157M
$598K ﹤0.01%
+83,520
LYV icon
999
Live Nation Entertainment
LYV
$32.4B
$589K ﹤0.01%
3,602
-105,423
SAP icon
1000
SAP
SAP
$262B
$584K ﹤0.01%
+2,187
38 39
40
41 42