Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1026
Arch Capital
ACGL
$33.7B
$529K ﹤0.01%
5,826
-1,401
GM icon
1027
General Motors
GM
$67.6B
$528K ﹤0.01%
8,658
+6,206
STEM icon
1028
Stem
STEM
$90.6M
$527K ﹤0.01%
+30,069
CIGI icon
1029
Colliers International
CIGI
$5.61B
$518K ﹤0.01%
+3,318
HCMAU
1030
HCM III Acquisition Corp Units
HCMAU
$227M
$516K ﹤0.01%
+50,000
ALTG icon
1031
Alta Equipment Group
ALTG
$207M
$514K ﹤0.01%
+71,059
FOR icon
1032
Forestar Group
FOR
$1.28B
$514K ﹤0.01%
+19,344
QSR icon
1033
Restaurant Brands International
QSR
$25B
$513K ﹤0.01%
8,000
-6,959
AVBP icon
1034
ArriVent BioPharma
AVBP
$1.09B
$512K ﹤0.01%
27,768
+18,314
BCO icon
1035
Brink's
BCO
$4.51B
$503K ﹤0.01%
4,303
-188
ADX icon
1036
Adams Diversified Equity Fund
ADX
$2.82B
$498K ﹤0.01%
+22,348
ORA icon
1037
Ormat Technologies
ORA
$6.6B
$498K ﹤0.01%
5,173
+4,076
LYG icon
1038
Lloyds Banking Group
LYG
$78.6B
$497K ﹤0.01%
109,377
-15,443
ALL icon
1039
Allstate
ALL
$53.4B
$495K ﹤0.01%
2,308
-12,491
SHG icon
1040
Shinhan Financial Group
SHG
$28.8B
$495K ﹤0.01%
9,829
-4,157
ARKX icon
1041
ARK Space & Defense Innovation ETF
ARKX
$721M
$493K ﹤0.01%
17,275
-3,534
UBS icon
1042
UBS Group
UBS
$120B
$493K ﹤0.01%
12,023
+5,552
PRTH icon
1043
Priority Technology Holdings
PRTH
$427M
$492K ﹤0.01%
71,588
+43,788
OMAB icon
1044
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$490K ﹤0.01%
+4,721
IAS
1045
DELISTED
Integral Ad Science
IAS
$489K ﹤0.01%
+48,127
USGO icon
1046
US GoldMining
USGO
$180M
$489K ﹤0.01%
+38,059
TGTX icon
1047
TG Therapeutics
TGTX
$4.48B
$489K ﹤0.01%
13,537
+12,728
AMR icon
1048
Alpha Metallurgical Resources
AMR
$2.4B
$488K ﹤0.01%
2,971
-9,889
SKIN icon
1049
The Beauty Health Co
SKIN
$144M
$484K ﹤0.01%
+243,402
EHC icon
1050
Encompass Health
EHC
$10B
$484K ﹤0.01%
3,810
-2,712
40 41
42
43 44