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
SPB icon
1451
Spectrum Brands
SPB
$1.96B
$84.2K ﹤0.01%
1,602
+1,328
AVT icon
1452
Avnet
AVT
$6.44B
$84.1K ﹤0.01%
+1,609
RIG icon
1453
Transocean
RIG
$6.76B
$84K ﹤0.01%
26,930
-17,283
EXPE icon
1454
Expedia Group
EXPE
$30.8B
$83.4K ﹤0.01%
390
-130,721
BW icon
1455
Babcock & Wilcox
BW
$1.97B
$82.6K ﹤0.01%
+28,494
LPTH icon
1456
Lightpath Technologies
LPTH
$929M
$82.5K ﹤0.01%
+10,401
TRUE
1457
DELISTED
TrueCar
TRUE
$81.7K ﹤0.01%
+44,419
DIN icon
1458
Dine Brands
DIN
$367M
$81.6K ﹤0.01%
3,302
+1,431
GNRC icon
1459
Generac Holdings
GNRC
$13B
$81.4K ﹤0.01%
486
-5,208
TR icon
1460
Tootsie Roll Industries
TR
$3.15B
$80.5K ﹤0.01%
1,978
+109
RR icon
1461
Richtech Robotics
RR
$550M
$80.4K ﹤0.01%
+18,739
ARRY icon
1462
Array Technologies
ARRY
$1.24B
$80.3K ﹤0.01%
9,852
-1,606,226
VCICW
1463
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$80K ﹤0.01%
+50,000
IOVA icon
1464
Iovance Biotherapeutics
IOVA
$1.42B
$79.6K ﹤0.01%
+36,677
NYXH
1465
Nyxoah
NYXH
$130M
$79.6K ﹤0.01%
17,296
+1,615
POST icon
1466
Post Holdings
POST
$4.97B
$79.5K ﹤0.01%
+740
UHS icon
1467
Universal Health Services
UHS
$10.6B
$79.5K ﹤0.01%
+389
RDW icon
1468
Redwire
RDW
$1.93B
$79.3K ﹤0.01%
8,822
-121,178
ASLE icon
1469
AerSale
ASLE
$325M
$79.1K ﹤0.01%
+9,664
GRAL
1470
GRAIL Inc
GRAL
$2.23B
$79.1K ﹤0.01%
1,337
-496
AEE icon
1471
Ameren
AEE
$30.7B
$79K ﹤0.01%
757
-566
KEEL
1472
Keel Infrastructure Corp
KEEL
$1.98B
$78.9K ﹤0.01%
+27,987
KLTR icon
1473
Kaltura
KLTR
$190M
$78.6K ﹤0.01%
54,594
-153,916
HVIIR
1474
Hennessy Capital Investment Corp VII Rights
HVIIR
$76.8K ﹤0.01%
284,375
IONQ icon
1475
IonQ
IONQ
$15.7B
$76.3K ﹤0.01%
1,240
-96,310