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
KVYO icon
1076
Klaviyo
KVYO
$6.05B
$449K ﹤0.01%
16,228
-346,476
TKO icon
1077
TKO Group
TKO
$15.8B
$448K ﹤0.01%
2,218
-63,921
BX icon
1078
Blackstone
BX
$84B
$446K ﹤0.01%
2,611
+1,830
IHS icon
1079
IHS Holding
IHS
$2.73B
$446K ﹤0.01%
65,366
-277,010
TEL icon
1080
TE Connectivity
TEL
$60.2B
$441K ﹤0.01%
2,008
-680
JELD icon
1081
JELD-WEN Holding
JELD
$133M
$440K ﹤0.01%
89,561
-86,487
COCO icon
1082
Vita Coco
COCO
$3.29B
$438K ﹤0.01%
10,323
+5,249
AMN icon
1083
AMN Healthcare
AMN
$788M
$438K ﹤0.01%
22,618
-223,693
THO icon
1084
Thor Industries
THO
$4.46B
$437K ﹤0.01%
4,218
-78,714
ULBI icon
1085
Ultralife
ULBI
$97.9M
$434K ﹤0.01%
63,707
+32,605
FUN icon
1086
Cedar Fair
FUN
$1.57B
$431K ﹤0.01%
18,951
+6,258
TBPH icon
1087
Theravance Biopharma
TBPH
$700M
$429K ﹤0.01%
29,395
-5,264
ITRI icon
1088
Itron
ITRI
$4.04B
$426K ﹤0.01%
3,420
-20,687
TBCH
1089
Turtle Beach Corp
TBCH
$260M
$423K ﹤0.01%
+26,619
FWRG icon
1090
First Watch Restaurant Group
FWRG
$761M
$422K ﹤0.01%
+27,000
ELAN icon
1091
Elanco Animal Health
ELAN
$11.7B
$422K ﹤0.01%
+20,965
ADI icon
1092
Analog Devices
ADI
$156B
$421K ﹤0.01%
1,714
-72,797
UPBD icon
1093
Upbound Group
UPBD
$1.06B
$420K ﹤0.01%
+17,754
AKBA icon
1094
Akebia Therapeutics
AKBA
$375M
$418K ﹤0.01%
152,953
-61,864
MSI icon
1095
Motorola Solutions
MSI
$76.6B
$417K ﹤0.01%
912
-1,089
SILC icon
1096
Silicom
SILC
$109M
$417K ﹤0.01%
23,530
-1,183
AMPY icon
1097
Amplify Energy
AMPY
$225M
$416K ﹤0.01%
+79,278
STLA icon
1098
Stellantis
STLA
$20B
$416K ﹤0.01%
44,533
+40,385
AURA icon
1099
Aura Biosciences
AURA
$360M
$416K ﹤0.01%
+67,296
NMAI icon
1100
Nuveen Multi-Asset Income Fund
NMAI
$437M
$416K ﹤0.01%
32,021
+6,101