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
ARVN icon
1426
Arvinas
ARVN
$806M
$104K ﹤0.01%
12,227
+7,466
GTENW
1427
Gores Holdings X Warrants
GTENW
$7.18M
$104K ﹤0.01%
136,304
ZIM icon
1428
ZIM Integrated Shipping Services
ZIM
$2.46B
$103K ﹤0.01%
7,589
+6,694
NE icon
1429
Noble Corp
NE
$5.17B
$98.9K ﹤0.01%
+3,496
COTY icon
1430
Coty
COTY
$2.96B
$98.7K ﹤0.01%
+24,442
DELL icon
1431
Dell
DELL
$93.2B
$96.5K ﹤0.01%
681
-6,935
IESC icon
1432
IES Holdings
IESC
$8.35B
$96.2K ﹤0.01%
+242
NMRK icon
1433
Newmark Group
NMRK
$3.22B
$94.5K ﹤0.01%
+5,065
VMD icon
1434
Viemed Healthcare
VMD
$257M
$93.5K ﹤0.01%
+13,763
CVNA icon
1435
Carvana
CVNA
$56.4B
$92K ﹤0.01%
+244
HLLY icon
1436
Holley
HLLY
$519M
$91.8K ﹤0.01%
+29,233
DHF
1437
BNY Mellon High Yield Strategies Fund
DHF
$184M
$91.5K ﹤0.01%
35,328
-19,205
NIO icon
1438
NIO
NIO
$12.6B
$90.9K ﹤0.01%
11,933
-10,599
FHN icon
1439
First Horizon
FHN
$11.2B
$90.9K ﹤0.01%
4,019
-12,143
STNE icon
1440
StoneCo
STNE
$4.13B
$90.8K ﹤0.01%
4,800
-812
MTCH icon
1441
Match Group
MTCH
$8B
$90.2K ﹤0.01%
2,555
-6,129
XP icon
1442
XP
XP
$10.3B
$89.4K ﹤0.01%
4,758
-574
WPP icon
1443
WPP
WPP
$4.17B
$89.3K ﹤0.01%
+3,564
REPL icon
1444
Replimune Group
REPL
$823M
$88.2K ﹤0.01%
+21,055
IR icon
1445
Ingersoll Rand
IR
$31.6B
$88.1K ﹤0.01%
1,066
-262,751
ACCO icon
1446
Acco Brands
ACCO
$321M
$87.6K ﹤0.01%
+21,964
GTM
1447
ZoomInfo Technologies
GTM
$3.09B
$86.2K ﹤0.01%
7,899
+7,811
RKT icon
1448
Rocket Companies
RKT
$54.6B
$86.1K ﹤0.01%
4,443
-174,457
SOC icon
1449
Sable Offshore Corp
SOC
$739M
$86.1K ﹤0.01%
+4,930
NVMI icon
1450
Nova
NVMI
$9.5B
$85K ﹤0.01%
266
-13