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
CNTX icon
1376
Context Therapeutics
CNTX
$291M
$129K ﹤0.01%
132,786
FDS icon
1377
Factset
FDS
$7.63B
$128K ﹤0.01%
+446
OACCW
1378
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$127K ﹤0.01%
169,802
ONFOW icon
1379
Onfolio Holdings Warrant
ONFOW
$127K ﹤0.01%
506,945
CCLD icon
1380
CareCloud
CCLD
$113M
$127K ﹤0.01%
+39,447
TNET icon
1381
TriNet
TNET
$1.71B
$127K ﹤0.01%
1,893
-10,229
HDB icon
1382
HDFC Bank
HDB
$146B
$126K ﹤0.01%
3,685
-1,639
VNO icon
1383
Vornado Realty Trust
VNO
$5.03B
$126K ﹤0.01%
+3,105
GPCR icon
1384
Structure Therapeutics
GPCR
$4.12B
$126K ﹤0.01%
4,490
-34,183
HRTX icon
1385
Heron Therapeutics
HRTX
$183M
$125K ﹤0.01%
99,335
-200,455
EPSN icon
1386
Epsilon Energy
EPSN
$169M
$125K ﹤0.01%
+24,823
SAIC icon
1387
Saic
SAIC
$4.13B
$124K ﹤0.01%
+1,250
TMQ
1388
Trilogy Metals
TMQ
$713M
$123K ﹤0.01%
+58,806
CPAY icon
1389
Corpay
CPAY
$22.5B
$123K ﹤0.01%
426
+208
RUM icon
1390
Rumble
RUM
$1.89B
$121K ﹤0.01%
16,719
+11,882
DXC icon
1391
DXC Technology
DXC
$2.09B
$119K ﹤0.01%
8,697
-5,936
SAM icon
1392
Boston Beer
SAM
$2.42B
$118K ﹤0.01%
560
+190
ES icon
1393
Eversource Energy
ES
$27.8B
$118K ﹤0.01%
1,655
+1,641
RFIL icon
1394
RF Industries
RFIL
$118M
$117K ﹤0.01%
+14,274
GSAT icon
1395
Globalstar
GSAT
$7.4B
$117K ﹤0.01%
3,223
-8,339
INMD icon
1396
InMode
INMD
$833M
$117K ﹤0.01%
+7,824
GDRX icon
1397
GoodRx Holdings
GDRX
$771M
$116K ﹤0.01%
27,519
-5,785
XLV icon
1398
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$116K ﹤0.01%
+834
BC icon
1399
Brunswick
BC
$4.61B
$115K ﹤0.01%
+1,823
HLF icon
1400
Herbalife
HLF
$1.63B
$115K ﹤0.01%
+13,656