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
BNTX icon
1351
BioNTech
BNTX
$23.1B
$150K ﹤0.01%
1,525
+1,483
VSCO icon
1352
Victoria's Secret
VSCO
$3.33B
$150K ﹤0.01%
5,539
-2,304
WTI icon
1353
W&T Offshore
WTI
$268M
$149K ﹤0.01%
+81,746
ESOA icon
1354
Energy Services of America
ESOA
$147M
$148K ﹤0.01%
+14,343
EVEX icon
1355
Eve Holding
EVEX
$1.76B
$148K ﹤0.01%
+38,905
WENNW
1356
Wen Acquisition Corp Warrant
WENNW
$6.47M
$146K ﹤0.01%
+260,447
SHOO icon
1357
Steven Madden
SHOO
$3.13B
$146K ﹤0.01%
4,351
-9,617
LNW
1358
DELISTED
Light & Wonder
LNW
$145K ﹤0.01%
1,726
+866
FTDR icon
1359
Frontdoor
FTDR
$3.84B
$144K ﹤0.01%
+2,144
MATV icon
1360
Mativ Holdings
MATV
$664M
$142K ﹤0.01%
+12,553
SHEL icon
1361
Shell
SHEL
$213B
$142K ﹤0.01%
1,983
-387
LPX icon
1362
Louisiana-Pacific
LPX
$5.72B
$142K ﹤0.01%
+1,596
EOG icon
1363
EOG Resources
EOG
$60.9B
$142K ﹤0.01%
1,264
-8,646
XLU icon
1364
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$140K ﹤0.01%
1,604
-1,813
REAL icon
1365
The RealReal
REAL
$1.66B
$138K ﹤0.01%
+12,985
GRMN icon
1366
Garmin
GRMN
$38.9B
$137K ﹤0.01%
555
-1,056
MBAVW
1367
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.8M
$135K ﹤0.01%
110,500
+500
AEHR icon
1368
Aehr Test Systems
AEHR
$765M
$133K ﹤0.01%
+4,433
BF.B icon
1369
Brown-Forman Class B
BF.B
$14B
$133K ﹤0.01%
4,925
-54,718
MOV icon
1370
Movado Group
MOV
$464M
$133K ﹤0.01%
7,019
+4,976
OZK icon
1371
Bank OZK
OZK
$5.25B
$132K ﹤0.01%
2,598
-1,202
RJF icon
1372
Raymond James Financial
RJF
$32B
$132K ﹤0.01%
+766
ERIE icon
1373
Erie Indemnity
ERIE
$15.7B
$131K ﹤0.01%
411
-2,988
DCI icon
1374
Donaldson
DCI
$10.9B
$130K ﹤0.01%
+1,588
APA icon
1375
APA Corp
APA
$9.47B
$129K ﹤0.01%
5,332
-9,292
53 54
55
56 57