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
HDSN
1501
Hudson Technologies
HDSN
$247M
$65.3K ﹤0.01%
+6,578
CSIQ icon
1502
Canadian Solar
CSIQ
$1.18B
$65.2K ﹤0.01%
+5,000
EXP icon
1503
Eagle Materials
EXP
$6.01B
$64.8K ﹤0.01%
+278
NFG icon
1504
National Fuel Gas
NFG
$8.78B
$62.7K ﹤0.01%
679
-19,608
PRU icon
1505
Prudential Financial
PRU
$33B
$61.9K ﹤0.01%
597
-3,598
AROC icon
1506
Archrock
AROC
$6.29B
$61.9K ﹤0.01%
2,351
+103
WMG icon
1507
Warner Music
WMG
$14.1B
$61.8K ﹤0.01%
1,813
-136,550
IDCC icon
1508
InterDigital
IDCC
$9.46B
$61.5K ﹤0.01%
178
-1,006
AES icon
1509
AES
AES
$10.1B
$61.3K ﹤0.01%
4,661
-50,011
BLDP
1510
Ballard Power Systems
BLDP
$647M
$61.2K ﹤0.01%
+22,514
OMER icon
1511
Omeros
OMER
$846M
$61.2K ﹤0.01%
14,923
+12,638
MTLS
1512
Materialise
MTLS
$310M
$61.1K ﹤0.01%
10,968
-15,641
AXSM icon
1513
Axsome Therapeutics
AXSM
$8.16B
$60.7K ﹤0.01%
500
-1,783
XRX icon
1514
Xerox
XRX
$225M
$60.5K ﹤0.01%
24,150
+19,618
AAP icon
1515
Advance Auto Parts
AAP
$3.21B
$60.3K ﹤0.01%
982
-12,850
TRV icon
1516
Travelers Companies
TRV
$64.7B
$60K ﹤0.01%
215
-8,867
OC icon
1517
Owens Corning
OC
$8.63B
$60K ﹤0.01%
424
+117
XRPNW
1518
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$59.4K ﹤0.01%
62,500
BOX icon
1519
Box
BOX
$3.53B
$59.3K ﹤0.01%
1,839
-25,643
MEOH icon
1520
Methanex
MEOH
$4.14B
$59.3K ﹤0.01%
+1,492
TFC icon
1521
Truist Financial
TFC
$57B
$59K ﹤0.01%
1,290
-29,685
ALT icon
1522
Altimmune
ALT
$476M
$58.5K ﹤0.01%
+15,518
VIRT icon
1523
Virtu Financial
VIRT
$3.5B
$56.6K ﹤0.01%
1,595
+287
EXC icon
1524
Exelon
EXC
$50B
$56.4K ﹤0.01%
+1,254
PRCT icon
1525
Procept Biorobotics
PRCT
$1.57B
$55.9K ﹤0.01%
1,566
-620