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
BRY icon
1051
Berry Corp
BRY
$267M
$483K ﹤0.01%
127,903
-235,584
CNP icon
1052
CenterPoint Energy
CNP
$25.1B
$482K ﹤0.01%
12,424
-26,648
DAO
1053
Youdao
DAO
$1.17B
$482K ﹤0.01%
48,452
-66,752
SG icon
1054
Sweetgreen
SG
$806M
$479K ﹤0.01%
+60,019
ASIC
1055
Ategrity Specialty Insurance
ASIC
$863M
$478K ﹤0.01%
24,158
+9,158
AII
1056
American Integrity Insurance
AII
$388M
$477K ﹤0.01%
+21,383
GRPN icon
1057
Groupon
GRPN
$744M
$472K ﹤0.01%
20,234
-3,846
CYH icon
1058
Community Health Systems
CYH
$479M
$472K ﹤0.01%
+147,171
ARWR icon
1059
Arrowhead Research
ARWR
$8.38B
$465K ﹤0.01%
+13,490
CWAN icon
1060
Clearwater Analytics
CWAN
$6.35B
$465K ﹤0.01%
25,800
-41,067
BALL icon
1061
Ball Corp
BALL
$13.2B
$464K ﹤0.01%
9,202
+166
KSS icon
1062
Kohl's
KSS
$2.6B
$464K ﹤0.01%
30,173
+21,353
UTG icon
1063
Reaves Utility Income Fund
UTG
$3.35B
$463K ﹤0.01%
11,698
-8,798
SB icon
1064
Safe Bulkers
SB
$543M
$463K ﹤0.01%
+104,360
WGO icon
1065
Winnebago Industries
WGO
$1.09B
$460K ﹤0.01%
13,769
+13,230
EQH icon
1066
Equitable Holdings
EQH
$13.1B
$459K ﹤0.01%
+9,042
WDAY icon
1067
Workday
WDAY
$57.7B
$457K ﹤0.01%
1,899
-6,602
APTV icon
1068
Aptiv
APTV
$16.6B
$457K ﹤0.01%
5,298
-2,171
OPY icon
1069
Oppenheimer Holdings
OPY
$713M
$456K ﹤0.01%
+6,165
SENS icon
1070
Senseonics Holdings Inc
SENS
$270M
$455K ﹤0.01%
52,238
-4,341
LCID icon
1071
Lucid Motors
LCID
$4.37B
$455K ﹤0.01%
19,123
+16,651
SFNC icon
1072
Simmons First National
SFNC
$2.71B
$454K ﹤0.01%
23,700
-24,149
HUBS icon
1073
HubSpot
HUBS
$19.8B
$453K ﹤0.01%
969
+298
BST icon
1074
BlackRock Science and Technology Trust
BST
$1.43B
$453K ﹤0.01%
+10,944
WW
1075
WW International
WW
$249M
$451K ﹤0.01%
+16,472
41 42
43
44 45