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
DOMO icon
1126
Domo
DOMO
$176M
$374K ﹤0.01%
23,604
-203,508
WEC icon
1127
WEC Energy
WEC
$37.3B
$371K ﹤0.01%
3,238
+2,889
SPRY icon
1128
ARS Pharmaceuticals
SPRY
$823M
$370K ﹤0.01%
+36,862
NBXG
1129
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$366K ﹤0.01%
23,825
-4,395
ROOT icon
1130
Root
ROOT
$897M
$363K ﹤0.01%
4,054
+3,997
TOST icon
1131
Toast
TOST
$16.8B
$362K ﹤0.01%
9,905
+4,423
LTH icon
1132
Life Time Group Holdings
LTH
$6.07B
$361K ﹤0.01%
13,096
-1,244
LPL icon
1133
LG Display
LPL
$4.18B
$360K ﹤0.01%
+68,984
ETNB
1134
DELISTED
89bio
ETNB
$359K ﹤0.01%
+24,426
BPOP icon
1135
Popular Inc
BPOP
$9.51B
$357K ﹤0.01%
+2,813
MRTN icon
1136
Marten Transport
MRTN
$1.21B
$357K ﹤0.01%
+33,510
SA
1137
Seabridge Gold
SA
$3.24B
$357K ﹤0.01%
14,786
+14,664
HBNC icon
1138
Horizon Bancorp
HBNC
$910M
$357K ﹤0.01%
+22,300
ATKR icon
1139
Atkore
ATKR
$2.55B
$356K ﹤0.01%
5,670
-85,755
UTF icon
1140
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$353K ﹤0.01%
+14,253
BBIO icon
1141
BridgeBio Pharma
BBIO
$14.2B
$352K ﹤0.01%
6,784
-14,912
LBRT icon
1142
Liberty Energy
LBRT
$5.34B
$352K ﹤0.01%
28,549
-392,146
AEBI
1143
Aebi Schmidt Holding AG
AEBI
$889M
$352K ﹤0.01%
+28,250
PCT icon
1144
PureCycle Technologies
PCT
$1.31B
$352K ﹤0.01%
26,766
-23,641
MOD icon
1145
Modine Manufacturing
MOD
$13.3B
$351K ﹤0.01%
+2,471
VERA icon
1146
Vera Therapeutics
VERA
$2.7B
$350K ﹤0.01%
12,051
-4,478
SRI icon
1147
Stoneridge
SRI
$184M
$349K ﹤0.01%
45,836
-237,782
HNRG icon
1148
Hallador Energy
HNRG
$753M
$349K ﹤0.01%
17,820
+17,426
MDLZ icon
1149
Mondelez International
MDLZ
$73.9B
$349K ﹤0.01%
5,579
-3,617
LAC
1150
Lithium Americas
LAC
$1.61B
$348K ﹤0.01%
61,016
+50,509
44 45
46
47 48