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
YETI icon
1276
Yeti Holdings
YETI
$2.84B
$227K ﹤0.01%
+6,835
INSE icon
1277
Inspired Entertainment
INSE
$194M
$224K ﹤0.01%
+23,841
PTLO icon
1278
Portillo's
PTLO
$381M
$224K ﹤0.01%
34,656
+32,440
CARG icon
1279
CarGurus
CARG
$2.99B
$222K ﹤0.01%
+5,965
BWAY
1280
Brainsway
BWAY
$540M
$222K ﹤0.01%
+14,730
PTC icon
1281
PTC
PTC
$18.9B
$221K ﹤0.01%
+1,088
BTBT icon
1282
Bit Digital
BTBT
$528M
$221K ﹤0.01%
73,622
+64,089
ERAS icon
1283
Erasca
ERAS
$4.8B
$220K ﹤0.01%
100,931
-114,289
NNE
1284
Nano Nuclear Energy
NNE
$1.29B
$219K ﹤0.01%
+5,676
EVLVW icon
1285
Evolv Technologies Warrant
EVLVW
$1.49M
$218K ﹤0.01%
+298,371
MDXG icon
1286
MiMedx Group
MDXG
$677M
$218K ﹤0.01%
+31,205
BCC icon
1287
Boise Cascade
BCC
$2.57B
$215K ﹤0.01%
+2,787
HOMB icon
1288
Home BancShares
HOMB
$5.18B
$214K ﹤0.01%
+7,570
MRCY icon
1289
Mercury Systems
MRCY
$5.16B
$214K ﹤0.01%
+2,765
ZETA icon
1290
Zeta Global
ZETA
$4.45B
$214K ﹤0.01%
+10,769
LEA icon
1291
Lear
LEA
$5.98B
$212K ﹤0.01%
+2,108
AESI icon
1292
Atlas Energy Solutions
AESI
$1.64B
$212K ﹤0.01%
18,615
+17,411
LMB icon
1293
Limbach Holdings
LMB
$936M
$212K ﹤0.01%
+2,179
KMTS
1294
Kestra Medical Technologies
KMTS
$1.29B
$210K ﹤0.01%
8,838
-1,162
PRVA icon
1295
Privia Health
PRVA
$2.73B
$209K ﹤0.01%
+8,397
SERV
1296
Serve Robotics
SERV
$795M
$207K ﹤0.01%
17,824
+9,848
CX icon
1297
Cemex
CX
$15.4B
$206K ﹤0.01%
22,923
-428,392
COUR icon
1298
Coursera
COUR
$1.03B
$205K ﹤0.01%
17,490
+2,814
NICE icon
1299
Nice
NICE
$7.14B
$203K ﹤0.01%
1,405
-455
BGY icon
1300
BlackRock Enhanced International Dividend Trust
BGY
$526M
$203K ﹤0.01%
35,353
+6,882