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
COMM icon
1201
CommScope
COMM
$4.17B
$285K ﹤0.01%
18,413
-539,162
SEDG icon
1202
SolarEdge
SEDG
$1.9B
$283K ﹤0.01%
+7,648
VAC icon
1203
Marriott Vacations Worldwide
VAC
$1.92B
$283K ﹤0.01%
4,248
+1,965
COP icon
1204
ConocoPhillips
COP
$117B
$283K ﹤0.01%
2,989
-20,765
CSQ icon
1205
Calamos Strategic Total Return Fund
CSQ
$3.1B
$282K ﹤0.01%
+14,595
DVN icon
1206
Devon Energy
DVN
$24B
$281K ﹤0.01%
8,001
-75,280
EL icon
1207
Estee Lauder
EL
$37.9B
$280K ﹤0.01%
3,182
-42,535
FEIM icon
1208
Frequency Electronics
FEIM
$300M
$280K ﹤0.01%
+8,255
CPA icon
1209
Copa Holdings
CPA
$4.92B
$280K ﹤0.01%
+2,354
STE icon
1210
Steris
STE
$25.8B
$279K ﹤0.01%
+1,128
AGNC icon
1211
AGNC Investment
AGNC
$11.4B
$279K ﹤0.01%
28,509
-60,514
IQV icon
1212
IQVIA
IQV
$38.2B
$278K ﹤0.01%
+1,466
HY icon
1213
Hyster-Yale Materials Handling
HY
$594M
$276K ﹤0.01%
+7,489
ACA icon
1214
Arcosa
ACA
$5.27B
$276K ﹤0.01%
+2,944
ENB icon
1215
Enbridge
ENB
$105B
$275K ﹤0.01%
+5,450
TRIP icon
1216
TripAdvisor
TRIP
$1.8B
$274K ﹤0.01%
16,844
+16,527
SANA icon
1217
Sana Biotechnology
SANA
$1.36B
$274K ﹤0.01%
+77,080
CON
1218
Concentra Group Holdings
CON
$2.49B
$271K ﹤0.01%
12,932
-5,820
ASR icon
1219
Grupo Aeroportuario del Sureste
ASR
$9.1B
$270K ﹤0.01%
+836
PAYC icon
1220
Paycom
PAYC
$9.23B
$269K ﹤0.01%
+1,294
DFP
1221
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$269K ﹤0.01%
12,437
-5,066
SGHC icon
1222
SGHC Ltd
SGHC
$5.85B
$268K ﹤0.01%
+20,286
WU icon
1223
Western Union
WU
$2.87B
$267K ﹤0.01%
33,470
+21,769
TDS icon
1224
Telephone and Data Systems
TDS
$4.5B
$267K ﹤0.01%
6,797
+3,483
MBX
1225
MBX Biosciences
MBX
$1.4B
$266K ﹤0.01%
15,176
-55,157
47 48
49
50 51