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
BLK icon
1151
Blackrock
BLK
$148B
$347K ﹤0.01%
298
-2,249
SLI
1152
Standard Lithium
SLI
$1.06B
$347K ﹤0.01%
+102,902
AMBQ
1153
Ambiq Micro
AMBQ
$657M
$346K ﹤0.01%
+11,555
FIX icon
1154
Comfort Systems
FIX
$49.5B
$343K ﹤0.01%
416
-3,281
OUST icon
1155
Ouster
OUST
$1.55B
$342K ﹤0.01%
12,637
+11,096
CGEM icon
1156
Cullinan Oncology
CGEM
$845M
$336K ﹤0.01%
56,736
+21,537
LFUS icon
1157
Littelfuse
LFUS
$8.31B
$335K ﹤0.01%
+1,295
CRDO icon
1158
Credo Technology Group
CRDO
$21.4B
$334K ﹤0.01%
2,291
-500,380
PRMB
1159
Primo Brands
PRMB
$7.63B
$333K ﹤0.01%
15,076
-275,738
AFL icon
1160
Aflac
AFL
$56.5B
$333K ﹤0.01%
2,977
+568
GOOS
1161
Canada Goose Holdings
GOOS
$1.07B
$332K ﹤0.01%
24,070
-233,339
BRR
1162
ProCap Financial Inc
BRR
$233M
$331K ﹤0.01%
+32,748
ANDE icon
1163
Andersons Inc
ANDE
$2.3B
$331K ﹤0.01%
+8,302
BBSI icon
1164
Barrett Business Services
BBSI
$681M
$327K ﹤0.01%
+7,369
MTSR
1165
DELISTED
Metsera Inc
MTSR
$326K ﹤0.01%
+6,230
KFRC icon
1166
Kforce
KFRC
$478M
$325K ﹤0.01%
+10,856
SVRA icon
1167
Savara
SVRA
$1.13B
$325K ﹤0.01%
+91,021
WENNU
1168
Wen Acquisition Corp Unit
WENNU
$325K ﹤0.01%
31,124
SEATW icon
1169
Vivid Seats Inc Warrant
SEATW
$1.27M
$323K ﹤0.01%
3,220,554
-700
DBI icon
1170
Designer Brands
DBI
$291M
$323K ﹤0.01%
91,249
+76,634
DBX icon
1171
Dropbox
DBX
$6.03B
$319K ﹤0.01%
10,558
-41,327
JBLU icon
1172
JetBlue
JBLU
$1.63B
$318K ﹤0.01%
64,603
+269
PGC icon
1173
Peapack-Gladstone Financial
PGC
$591M
$316K ﹤0.01%
+11,445
AWK icon
1174
American Water Works
AWK
$26.2B
$315K ﹤0.01%
2,266
-18,489
INCY icon
1175
Incyte
INCY
$18.8B
$315K ﹤0.01%
3,717
+2,620