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 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLYS icon
1176
Qualys
QLYS
$4.75B
$315K ﹤0.01%
+2,379
SHIP icon
1177
Seanergy Maritime Holdings
SHIP
$208M
$314K ﹤0.01%
+38,031
TDC icon
1178
Teradata
TDC
$2.75B
$314K ﹤0.01%
14,596
-461
HELP
1179
Cybin Inc
HELP
$377M
$314K ﹤0.01%
+53,250
H icon
1180
Hyatt Hotels
H
$15.6B
$313K ﹤0.01%
2,205
+2,013
AHCO icon
1181
AdaptHealth
AHCO
$1.42B
$310K ﹤0.01%
34,669
+24,080
SXT icon
1182
Sensient Technologies
SXT
$4.15B
$310K ﹤0.01%
+3,305
SVCO
1183
Silvaco Group
SVCO
$143M
$310K ﹤0.01%
+57,248
ALMS
1184
Alumis Inc
ALMS
$3.33B
$309K ﹤0.01%
+77,550
HROW icon
1185
Harrow
HROW
$1.75B
$308K ﹤0.01%
+6,387
CL icon
1186
Colgate-Palmolive
CL
$68.3B
$304K ﹤0.01%
3,806
-1,593
AEM icon
1187
Agnico Eagle Mines
AEM
$103B
$304K ﹤0.01%
1,801
-1,126
VGZ icon
1188
Vista Gold
VGZ
$284M
$303K ﹤0.01%
+142,133
PBA icon
1189
Pembina Pipeline
PBA
$22.7B
$302K ﹤0.01%
+7,464
YPF icon
1190
YPF
YPF
$14.2B
$301K ﹤0.01%
12,392
+8,372
VOD icon
1191
Vodafone
VOD
$31.9B
$298K ﹤0.01%
25,700
-97,977
DVA icon
1192
DaVita
DVA
$7.5B
$297K ﹤0.01%
2,238
+300
NUVL icon
1193
Nuvalent
NUVL
$8.47B
$296K ﹤0.01%
3,426
-17,781
GPRK icon
1194
GeoPark
GPRK
$410M
$296K ﹤0.01%
+46,415
VFC icon
1195
VF Corp
VFC
$7.63B
$295K ﹤0.01%
20,468
+9,129
AMBA icon
1196
Ambarella
AMBA
$2.95B
$294K ﹤0.01%
3,565
-5,213
BKE icon
1197
Buckle
BKE
$2.83B
$291K ﹤0.01%
+4,953
ACDC icon
1198
ProFrac Holding
ACDC
$928M
$290K ﹤0.01%
+78,384
MTN icon
1199
Vail Resorts
MTN
$5B
$285K ﹤0.01%
1,908
+1,804
TFPM icon
1200
Triple Flag Precious Metals
TFPM
$7.71B
$285K ﹤0.01%
+9,745