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
PPC icon
1101
Pilgrim's Pride
PPC
$9.43B
$415K ﹤0.01%
+10,190
DIOD icon
1102
Diodes
DIOD
$2.45B
$414K ﹤0.01%
+7,785
D icon
1103
Dominion Energy
D
$50.3B
$414K ﹤0.01%
6,765
-588
MED icon
1104
Medifast
MED
$121M
$409K ﹤0.01%
29,940
-8,154
GLBE icon
1105
Global E Online
GLBE
$6.89B
$405K ﹤0.01%
11,324
-44,940
CDNS icon
1106
Cadence Design Systems
CDNS
$91.6B
$404K ﹤0.01%
1,150
-185
CEPU
1107
Central Puerto
CEPU
$2.67B
$403K ﹤0.01%
+50,271
NTAP icon
1108
NetApp
NTAP
$23.2B
$398K ﹤0.01%
3,356
+1,782
KBH icon
1109
KB Home
KBH
$4.15B
$395K ﹤0.01%
6,212
-162,917
TER icon
1110
Teradyne
TER
$31.6B
$394K ﹤0.01%
2,862
-1,863
AZZ icon
1111
AZZ Inc
AZZ
$3.18B
$394K ﹤0.01%
+3,606
ST icon
1112
Sensata Technologies
ST
$4.92B
$390K ﹤0.01%
12,779
-332,463
ARQT icon
1113
Arcutis Biotherapeutics
ARQT
$3.78B
$390K ﹤0.01%
20,702
-4,227
PMVP icon
1114
PMV Pharmaceuticals
PMVP
$66M
$390K ﹤0.01%
278,459
+200,572
RRR icon
1115
Red Rock Resorts
RRR
$3.38B
$389K ﹤0.01%
6,366
+3,024
EMN icon
1116
Eastman Chemical
EMN
$7.07B
$387K ﹤0.01%
6,143
+5,377
SIRI icon
1117
SiriusXM
SIRI
$7.4B
$385K ﹤0.01%
+16,546
BR icon
1118
Broadridge
BR
$27B
$384K ﹤0.01%
1,612
+577
RELX icon
1119
RELX
RELX
$73.4B
$384K ﹤0.01%
8,035
+4,104
ACIW icon
1120
ACI Worldwide
ACIW
$4.77B
$381K ﹤0.01%
+7,212
NNAVW
1121
NextNav Inc Warrant
NNAVW
$63.9M
$380K ﹤0.01%
70,232
-142
BBW icon
1122
Build-A-Bear
BBW
$664M
$377K ﹤0.01%
5,781
+5,305
RYAN icon
1123
Ryan Specialty Holdings
RYAN
$7.08B
$376K ﹤0.01%
6,667
-14,444
AJG icon
1124
Arthur J. Gallagher & Co
AJG
$61.5B
$376K ﹤0.01%
1,213
-3,689
SYNA icon
1125
Synaptics
SYNA
$3.03B
$375K ﹤0.01%
5,486
-1,460