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
ARVN icon
1426
Arvinas
ARVN
$862M
$104K ﹤0.01%
12,227
+7,466
GTENW
1427
Gores Holdings X Warrants
GTENW
$5.92M
$104K ﹤0.01%
136,304
ZIM icon
1428
ZIM Integrated Shipping Services
ZIM
$3.38B
$103K ﹤0.01%
7,589
+6,694
NE icon
1429
Noble Corp
NE
$7.22B
$98.9K ﹤0.01%
+3,496
COTY icon
1430
Coty
COTY
$2.06B
$98.7K ﹤0.01%
+24,442
DELL icon
1431
Dell
DELL
$97.7B
$96.5K ﹤0.01%
681
-6,935
IESC icon
1432
IES Holdings
IESC
$8.81B
$96.2K ﹤0.01%
+242
NMRK icon
1433
Newmark Group
NMRK
$2.59B
$94.5K ﹤0.01%
+5,065
VMD icon
1434
Viemed Healthcare
VMD
$345M
$93.5K ﹤0.01%
+13,763
CVNA icon
1435
Carvana
CVNA
$44.2B
$92K ﹤0.01%
+244
HLLY icon
1436
Holley
HLLY
$377M
$91.8K ﹤0.01%
+29,233
DHF
1437
BNY Mellon High Yield Strategies Fund
DHF
$173M
$91.5K ﹤0.01%
35,328
-19,205
NIO icon
1438
NIO
NIO
$13.8B
$90.9K ﹤0.01%
11,933
-10,599
FHN icon
1439
First Horizon
FHN
$10.9B
$90.9K ﹤0.01%
4,019
-12,143
STNE icon
1440
StoneCo
STNE
$3.62B
$90.8K ﹤0.01%
4,800
-812
MTCH icon
1441
Match Group
MTCH
$7.12B
$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
$3.69B
$89.3K ﹤0.01%
+3,564
REPL icon
1444
Replimune Group
REPL
$652M
$88.2K ﹤0.01%
+21,055
IR icon
1445
Ingersoll Rand
IR
$33.4B
$88.1K ﹤0.01%
1,066
-262,751
ACCO icon
1446
Acco Brands
ACCO
$316M
$87.6K ﹤0.01%
+21,964
GTM
1447
ZoomInfo Technologies
GTM
$1.92B
$86.2K ﹤0.01%
7,899
+7,811
RKT icon
1448
Rocket Companies
RKT
$42.7B
$86.1K ﹤0.01%
4,443
-174,457
SOC icon
1449
Sable Offshore Corp
SOC
$2.44B
$86.1K ﹤0.01%
+4,930
NVMI icon
1450
Nova
NVMI
$13.9B
$85K ﹤0.01%
266
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