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
GO icon
1401
Grocery Outlet
GO
$1.12B
$115K ﹤0.01%
7,145
-25,323
OWLT icon
1402
Owlet
OWLT
$377M
$114K ﹤0.01%
+13,464
IGA
1403
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$114K ﹤0.01%
+11,478
BMBL icon
1404
Bumble
BMBL
$418M
$113K ﹤0.01%
18,632
-552,760
NN icon
1405
NextNav
NN
$2.09B
$113K ﹤0.01%
7,932
-33,787
NVAX icon
1406
Novavax
NVAX
$1.11B
$113K ﹤0.01%
13,034
-31,159
RIVN icon
1407
Rivian
RIVN
$22B
$113K ﹤0.01%
+7,683
RNWWW
1408
ReNew Energy Global PLC Warrant
RNWWW
$182K
$112K ﹤0.01%
2,460,467
SQM icon
1409
Sociedad Química y Minera de Chile
SQM
$17.3B
$112K ﹤0.01%
+2,595
RF icon
1410
Regions Financial
RF
$23.2B
$111K ﹤0.01%
4,223
+4,077
SBGI icon
1411
Sinclair Inc
SBGI
$1.02B
$111K ﹤0.01%
+7,373
RXT icon
1412
Rackspace Technology
RXT
$251M
$108K ﹤0.01%
+76,936
BEAGR
1413
Bold Eagle Acquisition Corp Right
BEAGR
$108K ﹤0.01%
400,000
BIDU icon
1414
Baidu
BIDU
$40.8B
$108K ﹤0.01%
818
-27,345
XPEV icon
1415
XPeng
XPEV
$18.6B
$108K ﹤0.01%
4,600
-140,685
FCRS.U
1416
FutureCrest Acquisition Corp Units
FCRS.U
$106K ﹤0.01%
+10,000
DEFT
1417
Defi Technologies
DEFT
$509M
$106K ﹤0.01%
+50,045
TALK icon
1418
Talkspace
TALK
$525M
$105K ﹤0.01%
+38,180
LH icon
1419
Labcorp
LH
$21.7B
$105K ﹤0.01%
367
-585
FGMCR
1420
FG Merger II Corp Rights
FGMCR
$105K ﹤0.01%
250,000
CNQ icon
1421
Canadian Natural Resources
CNQ
$71.8B
$105K ﹤0.01%
+3,285
ONCHU
1422
1RT Acquisition Corp Units
ONCHU
$157M
$105K ﹤0.01%
+10,000
MRAM icon
1423
Everspin Technologies
MRAM
$197M
$105K ﹤0.01%
+11,253
AVD icon
1424
American Vanguard Corp
AVD
$123M
$105K ﹤0.01%
+18,206
ERO icon
1425
Ero Copper
ERO
$2.61B
$104K ﹤0.01%
+5,157
55 56
57
58 59