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
YETI icon
1276
Yeti Holdings
YETI
$3.33B
$227K ﹤0.01%
+6,835
INSE icon
1277
Inspired Entertainment
INSE
$239M
$224K ﹤0.01%
+23,841
PTLO icon
1278
Portillo's
PTLO
$362M
$224K ﹤0.01%
34,656
+32,440
CARG icon
1279
CarGurus
CARG
$3.43B
$222K ﹤0.01%
+5,965
BWAY
1280
Brainsway
BWAY
$328M
$222K ﹤0.01%
+14,730
PTC icon
1281
PTC
PTC
$21B
$221K ﹤0.01%
+1,088
BTBT icon
1282
Bit Digital
BTBT
$741M
$221K ﹤0.01%
73,622
+64,089
ERAS icon
1283
Erasca
ERAS
$902M
$220K ﹤0.01%
100,931
-114,289
NNE
1284
Nano Nuclear Energy
NNE
$1.79B
$219K ﹤0.01%
+5,676
EVLVW icon
1285
Evolv Technologies Warrant
EVLVW
$3.98M
$218K ﹤0.01%
+298,371
MDXG icon
1286
MiMedx Group
MDXG
$1.03B
$218K ﹤0.01%
+31,205
BCC icon
1287
Boise Cascade
BCC
$2.72B
$215K ﹤0.01%
+2,787
HOMB icon
1288
Home BancShares
HOMB
$5.59B
$214K ﹤0.01%
+7,570
MRCY icon
1289
Mercury Systems
MRCY
$4.26B
$214K ﹤0.01%
+2,765
ZETA icon
1290
Zeta Global
ZETA
$4.56B
$214K ﹤0.01%
+10,769
LEA icon
1291
Lear
LEA
$5.69B
$212K ﹤0.01%
+2,108
AESI icon
1292
Atlas Energy Solutions
AESI
$1.24B
$212K ﹤0.01%
18,615
+17,411
LMB icon
1293
Limbach Holdings
LMB
$867M
$212K ﹤0.01%
+2,179
KMTS
1294
Kestra Medical Technologies
KMTS
$1.26B
$210K ﹤0.01%
8,838
-1,162
PRVA icon
1295
Privia Health
PRVA
$2.94B
$209K ﹤0.01%
+8,397
SERV
1296
Serve Robotics
SERV
$1.01B
$207K ﹤0.01%
17,824
+9,848
CX icon
1297
Cemex
CX
$15.9B
$206K ﹤0.01%
22,923
-428,392
COUR icon
1298
Coursera
COUR
$1.39B
$205K ﹤0.01%
17,490
+2,814
NICE icon
1299
Nice
NICE
$6.61B
$203K ﹤0.01%
1,405
-455
BGY icon
1300
BlackRock Enhanced International Dividend Trust
BGY
$526M
$203K ﹤0.01%
35,353
+6,882