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
BCS icon
1301
Barclays
BCS
$81.2B
$203K ﹤0.01%
9,830
+4,746
ATEN icon
1302
A10 Networks
ATEN
$1.27B
$199K ﹤0.01%
+10,952
LIN icon
1303
Linde
LIN
$188B
$198K ﹤0.01%
416
-8,936
FRPT icon
1304
Freshpet
FRPT
$3.04B
$195K ﹤0.01%
+3,547
AON icon
1305
Aon
AON
$74.5B
$195K ﹤0.01%
546
-1,710
CTAS icon
1306
Cintas
CTAS
$74.6B
$194K ﹤0.01%
943
-5,010
TACOW
1307
Berto Acquisition Corp Warrant
TACOW
$193K ﹤0.01%
287,400
NTNX icon
1308
Nutanix
NTNX
$12.9B
$191K ﹤0.01%
2,574
-767
CAAP icon
1309
Corporacion America
CAAP
$4.27B
$190K ﹤0.01%
+10,469
MTW icon
1310
Manitowoc
MTW
$431M
$190K ﹤0.01%
18,943
-19,795
KRNT icon
1311
Kornit Digital
KRNT
$641M
$189K ﹤0.01%
+14,023
HE icon
1312
Hawaiian Electric Industries
HE
$1.95B
$189K ﹤0.01%
+17,098
DRDBW
1313
Roman DBDR Acquisition Corp II Warrants
DRDBW
$187K ﹤0.01%
363,771
WAT icon
1314
Waters Corp
WAT
$23.5B
$187K ﹤0.01%
623
-481
DOCU icon
1315
DocuSign
DOCU
$13.3B
$186K ﹤0.01%
2,586
-45,102
GRND icon
1316
Grindr
GRND
$2.55B
$185K ﹤0.01%
12,330
-593,825
YOU icon
1317
Clear Secure
YOU
$3.27B
$183K ﹤0.01%
5,492
-3,043
ZNTL icon
1318
Zentalis Pharmaceuticals
ZNTL
$102M
$182K ﹤0.01%
120,448
-9,419
LMNR icon
1319
Limoneira
LMNR
$253M
$182K ﹤0.01%
12,243
-1,800
SD icon
1320
SandRidge Energy
SD
$569M
$182K ﹤0.01%
+16,110
OEC icon
1321
Orion
OEC
$288M
$181K ﹤0.01%
23,852
+16,859
SMLR icon
1322
Semler Scientific
SMLR
$294M
$180K ﹤0.01%
6,003
+5,656
GUG
1323
Guggenheim Active Allocation Fund
GUG
$511M
$179K ﹤0.01%
11,497
-4,723
IDXX icon
1324
Idexx Laboratories
IDXX
$57.1B
$178K ﹤0.01%
279
+48
FSLY icon
1325
Fastly
FSLY
$1.57B
$178K ﹤0.01%
20,771
-274,309