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
ACGL icon
1026
Arch Capital
ACGL
$33.4B
$529K ﹤0.01%
5,826
-1,401
GM icon
1027
General Motors
GM
$71.3B
$528K ﹤0.01%
8,658
+6,206
STEM icon
1028
Stem
STEM
$152M
$527K ﹤0.01%
+30,069
CIGI icon
1029
Colliers International
CIGI
$7.41B
$518K ﹤0.01%
+3,318
HCMAU
1030
HCM III Acquisition Corp Units
HCMAU
$516K ﹤0.01%
+50,000
ALTG icon
1031
Alta Equipment Group
ALTG
$160M
$514K ﹤0.01%
+71,059
FOR icon
1032
Forestar Group
FOR
$1.33B
$514K ﹤0.01%
+19,344
QSR icon
1033
Restaurant Brands International
QSR
$25.3B
$513K ﹤0.01%
8,000
-6,959
AVBP icon
1034
ArriVent BioPharma
AVBP
$1.02B
$512K ﹤0.01%
27,768
+18,314
BCO icon
1035
Brink's
BCO
$4.83B
$503K ﹤0.01%
4,303
-188
ADX icon
1036
Adams Diversified Equity Fund
ADX
$2.78B
$498K ﹤0.01%
+22,348
ORA icon
1037
Ormat Technologies
ORA
$6.87B
$498K ﹤0.01%
5,173
+4,076
LYG icon
1038
Lloyds Banking Group
LYG
$75.2B
$497K ﹤0.01%
109,377
-15,443
ALL icon
1039
Allstate
ALL
$53.2B
$495K ﹤0.01%
2,308
-12,491
SHG icon
1040
Shinhan Financial Group
SHG
$26.2B
$495K ﹤0.01%
9,829
-4,157
ARKX icon
1041
ARK Space & Defense Innovation ETF
ARKX
$461M
$493K ﹤0.01%
17,275
-3,534
UBS icon
1042
UBS Group
UBS
$127B
$493K ﹤0.01%
12,023
+5,552
PRTH icon
1043
Priority Technology Holdings
PRTH
$468M
$492K ﹤0.01%
71,588
+43,788
OMAB icon
1044
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$490K ﹤0.01%
+4,721
IAS icon
1045
Integral Ad Science
IAS
$1.73B
$489K ﹤0.01%
+48,127
USGO icon
1046
US GoldMining
USGO
$135M
$489K ﹤0.01%
+38,059
TGTX icon
1047
TG Therapeutics
TGTX
$4.94B
$489K ﹤0.01%
13,537
+12,728
AMR icon
1048
Alpha Metallurgical Resources
AMR
$2.33B
$488K ﹤0.01%
2,971
-9,889
SKIN icon
1049
The Beauty Health Co
SKIN
$193M
$484K ﹤0.01%
+243,402
EHC icon
1050
Encompass Health
EHC
$11.3B
$484K ﹤0.01%
3,810
-2,712
40 41
42
43 44