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
LSTR icon
1326
Landstar System
LSTR
$5.06B
$177K ﹤0.01%
1,446
-42,311
SGU icon
1327
Star Group
SGU
$412M
$177K ﹤0.01%
+14,964
LRMR icon
1328
Larimar Therapeutics
LRMR
$561M
$176K ﹤0.01%
+54,400
TPL icon
1329
Texas Pacific Land
TPL
$36.2B
$176K ﹤0.01%
564
+402
RMAX icon
1330
RE/MAX Holdings
RMAX
$120M
$175K ﹤0.01%
+18,544
JCAP
1331
Jefferson Capital
JCAP
$1.28B
$173K ﹤0.01%
+10,037
FFC
1332
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$173K ﹤0.01%
+10,245
FRO icon
1333
Frontline
FRO
$7.46B
$172K ﹤0.01%
7,568
-4,361
PEGA icon
1334
Pegasystems
PEGA
$7.37B
$171K ﹤0.01%
2,966
-73,453
MEGI
1335
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$170K ﹤0.01%
+11,613
MGX icon
1336
Metagenomi Therapeutics
MGX
$61.6M
$169K ﹤0.01%
+71,266
ROL icon
1337
Rollins
ROL
$27B
$168K ﹤0.01%
2,867
-29,719
AEIS icon
1338
Advanced Energy
AEIS
$11.9B
$168K ﹤0.01%
+987
FHTX icon
1339
Foghorn Therapeutics
FHTX
$331M
$168K ﹤0.01%
34,308
RAIL icon
1340
FreightCar America
RAIL
$182M
$166K ﹤0.01%
+16,958
PD icon
1341
PagerDuty
PD
$676M
$166K ﹤0.01%
+10,026
METC icon
1342
Ramaco Resources Class A
METC
$1.06B
$163K ﹤0.01%
4,922
+4,920
HSHP
1343
Himalaya Shipping
HSHP
$631M
$163K ﹤0.01%
+19,747
BOOT icon
1344
Boot Barn
BOOT
$5.15B
$161K ﹤0.01%
974
+204
DERM icon
1345
Journey Medical
DERM
$272M
$161K ﹤0.01%
+22,554
BEKE icon
1346
KE Holdings
BEKE
$19.3B
$160K ﹤0.01%
8,419
-46,657
XME icon
1347
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$157K ﹤0.01%
1,684
-1,051
AL icon
1348
Air Lease Corp
AL
$7.25B
$155K ﹤0.01%
+2,429
MRSH
1349
Marsh
MRSH
$84.2B
$154K ﹤0.01%
764
-3,630
GNTX icon
1350
Gentex
GNTX
$4.66B
$153K ﹤0.01%
5,412
-293,112