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
NOVT icon
1251
Novanta
NOVT
$4.51B
$245K ﹤0.01%
+2,447
DTE icon
1252
DTE Energy
DTE
$30.4B
$245K ﹤0.01%
1,729
+1,112
RVLV icon
1253
Revolve Group
RVLV
$1.75B
$244K ﹤0.01%
+11,436
MRUS
1254
DELISTED
Merus
MRUS
$243K ﹤0.01%
2,577
-6,213
SCI icon
1255
Service Corp International
SCI
$11.1B
$242K ﹤0.01%
2,910
-10,634
CLOV icon
1256
Clover Health Investments
CLOV
$1.06B
$241K ﹤0.01%
78,792
-210,404
VTGN icon
1257
VistaGen Therapeutics
VTGN
$23.7M
$241K ﹤0.01%
+67,770
CTSH icon
1258
Cognizant
CTSH
$29.9B
$240K ﹤0.01%
3,584
-162,293
LEGT.WS
1259
Legato Merger Corp III Warrants
LEGT.WS
$240K ﹤0.01%
646,285
-514
BRCB
1260
Black Rock Coffee Bar Inc
BRCB
$292M
$239K ﹤0.01%
+10,000
MGY icon
1261
Magnolia Oil & Gas
MGY
$5.26B
$238K ﹤0.01%
9,991
-2,466
MH
1262
McGraw Hill
MH
$2.69B
$238K ﹤0.01%
+19,000
BAX icon
1263
Baxter International
BAX
$9.29B
$238K ﹤0.01%
10,469
+10,440
GEMI
1264
Gemini Space Station
GEMI
$1.02B
$238K ﹤0.01%
+9,916
INVZ icon
1265
Innoviz Technologies
INVZ
$154M
$237K ﹤0.01%
+116,333
SO icon
1266
Southern Company
SO
$108B
$234K ﹤0.01%
+2,466
OOMA icon
1267
Ooma
OOMA
$389M
$232K ﹤0.01%
+19,350
GCT icon
1268
GigaCloud Technology
GCT
$1.6B
$232K ﹤0.01%
+8,155
IVZ icon
1269
Invesco
IVZ
$10.6B
$231K ﹤0.01%
+10,086
CYTK icon
1270
Cytokinetics
CYTK
$7.84B
$231K ﹤0.01%
+4,203
ZION icon
1271
Zions Bancorporation
ZION
$8.11B
$230K ﹤0.01%
4,062
-36,168
BIIB icon
1272
Biogen
BIIB
$28B
$229K ﹤0.01%
1,637
-2,318
VTWO icon
1273
Vanguard Russell 2000 ETF
VTWO
$14.1B
$229K ﹤0.01%
+2,340
GFI icon
1274
Gold Fields
GFI
$45.3B
$228K ﹤0.01%
5,429
-10,593
CARR icon
1275
Carrier Global
CARR
$49B
$227K ﹤0.01%
+3,806