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
MSBI icon
1001
Midland States Bancorp
MSBI
$432M
$582K ﹤0.01%
33,930
+7,242
NABL icon
1002
N-able
NABL
$1.39B
$577K ﹤0.01%
73,973
+21,400
VTYX icon
1003
Ventyx Biosciences
VTYX
$611M
$577K ﹤0.01%
185,465
-236,629
BULL
1004
Webull Corp
BULL
$4.75B
$577K ﹤0.01%
+38,993
TYGO icon
1005
Tigo Energy
TYGO
$107M
$573K ﹤0.01%
+229,355
MAR icon
1006
Marriott International
MAR
$79B
$572K ﹤0.01%
2,196
+2,057
EMB icon
1007
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$570K ﹤0.01%
5,991
AVTX icon
1008
Avalo Therapeutics
AVTX
$316M
$569K ﹤0.01%
44,743
+24,130
DAVE icon
1009
Dave Inc
DAVE
$2.84B
$567K ﹤0.01%
2,846
-12,692
WSM icon
1010
Williams-Sonoma
WSM
$21.5B
$566K ﹤0.01%
2,897
-97,652
HALO icon
1011
Halozyme
HALO
$7.49B
$565K ﹤0.01%
+7,701
TARS icon
1012
Tarsus Pharmaceuticals
TARS
$3.49B
$564K ﹤0.01%
9,483
-435
BOW
1013
Bowhead Specialty Holdings
BOW
$838M
$562K ﹤0.01%
+20,777
ODD icon
1014
ODDITY Tech
ODD
$2.57B
$562K ﹤0.01%
9,014
-111,668
TRDA icon
1015
Entrada Therapeutics
TRDA
$395M
$561K ﹤0.01%
96,681
+79,272
OGN icon
1016
Organon & Co
OGN
$1.85B
$560K ﹤0.01%
+52,476
RVT icon
1017
Royce Value Trust
RVT
$1.96B
$560K ﹤0.01%
34,732
-16,775
INVX
1018
Innovex International
INVX
$1.61B
$559K ﹤0.01%
+30,171
HTD
1019
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$559K ﹤0.01%
22,539
-4,561
PERI icon
1020
Perion Network
PERI
$410M
$547K ﹤0.01%
56,973
-211,417
DTM icon
1021
DT Midstream
DTM
$12.4B
$543K ﹤0.01%
+4,806
DOCN icon
1022
DigitalOcean
DOCN
$4.35B
$540K ﹤0.01%
15,815
+10,665
CTOS icon
1023
Custom Truck One Source
CTOS
$1.39B
$533K ﹤0.01%
+82,984
AXL icon
1024
American Axle
AXL
$751M
$531K ﹤0.01%
+88,352
NPCE icon
1025
Neuropace
NPCE
$553M
$531K ﹤0.01%
51,472
+18,643
39 40
41
42 43