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
BCS icon
1301
Barclays
BCS
$76.4B
$203K ﹤0.01%
9,830
+4,746
ATEN icon
1302
A10 Networks
ATEN
$1.5B
$199K ﹤0.01%
+10,952
LIN icon
1303
Linde
LIN
$223B
$198K ﹤0.01%
416
-8,936
FRPT icon
1304
Freshpet
FRPT
$3.94B
$195K ﹤0.01%
+3,547
AON icon
1305
Aon
AON
$67.9B
$195K ﹤0.01%
546
-1,710
CTAS icon
1306
Cintas
CTAS
$79.3B
$194K ﹤0.01%
943
-5,010
TACOW
1307
Berto Acquisition Corp Warrant
TACOW
$6.61M
$193K ﹤0.01%
287,400
NTNX icon
1308
Nutanix
NTNX
$10.1B
$191K ﹤0.01%
2,574
-767
CAAP icon
1309
Corporacion America
CAAP
$4.21B
$190K ﹤0.01%
+10,469
MTW icon
1310
Manitowoc
MTW
$466M
$190K ﹤0.01%
18,943
-19,795
KRNT icon
1311
Kornit Digital
KRNT
$663M
$189K ﹤0.01%
+14,023
HE icon
1312
Hawaiian Electric Industries
HE
$2.54B
$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
$29.2B
$187K ﹤0.01%
623
-481
DOCU
1315
DocuSign
DOCU
$9.61B
$186K ﹤0.01%
2,586
-45,102
GRND icon
1316
Grindr
GRND
$2.26B
$185K ﹤0.01%
12,330
-593,825
YOU icon
1317
Clear Secure
YOU
$4.45B
$183K ﹤0.01%
5,492
-3,043
ZNTL icon
1318
Zentalis Pharmaceuticals
ZNTL
$192M
$182K ﹤0.01%
120,448
-9,419
LMNR icon
1319
Limoneira
LMNR
$248M
$182K ﹤0.01%
12,243
-1,800
SD icon
1320
SandRidge Energy
SD
$607M
$182K ﹤0.01%
+16,110
OEC icon
1321
Orion
OEC
$264M
$181K ﹤0.01%
23,852
+16,859
SMLR
1322
DELISTED
Semler Scientific
SMLR
$180K ﹤0.01%
6,003
+5,656
GUG
1323
Guggenheim Active Allocation Fund
GUG
$514M
$179K ﹤0.01%
11,497
-4,723
IDXX icon
1324
Idexx Laboratories
IDXX
$47.8B
$178K ﹤0.01%
279
+48
FSLY icon
1325
Fastly Inc
FSLY
$3.65B
$178K ﹤0.01%
20,771
-274,309