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 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPAL icon
1526
OPAL Fuels
OPAL
$75.1M
$55.4K ﹤0.01%
25,173
-1,399
KYIVW
1527
Kyivstar Group Warrant
KYIVW
$29.3M
$55.4K ﹤0.01%
+13,634
LZM.WS icon
1528
Lifezone Metals Ltd Warrants
LZM.WS
$62.1M
$55.3K ﹤0.01%
+87,751
IE icon
1529
Ivanhoe Electric
IE
$2.77B
$55.2K ﹤0.01%
+4,400
SKY icon
1530
Champion Homes
SKY
$5.33B
$55.1K ﹤0.01%
+722
TREX icon
1531
Trex
TREX
$4.7B
$54.4K ﹤0.01%
1,052
-74,831
BBD icon
1532
Banco Bradesco
BBD
$39.5B
$53.7K ﹤0.01%
15,902
-1,296,129
ACLS icon
1533
Axcelis
ACLS
$2.87B
$53.7K ﹤0.01%
+550
MDXH icon
1534
MDxHealth
MDXH
$199M
$53.3K ﹤0.01%
+11,467
TDW icon
1535
Tidewater
TDW
$2.95B
$53.1K ﹤0.01%
+996
STSSW icon
1536
Sharps Technology Inc Warrant
STSSW
$263K
$52.3K ﹤0.01%
1,045,368
FN icon
1537
Fabrinet
FN
$17.5B
$52.1K ﹤0.01%
143
-12,962
EG icon
1538
Everest Group
EG
$13.6B
$51.5K ﹤0.01%
147
-1,882
KD icon
1539
Kyndryl
KD
$5.69B
$50.7K ﹤0.01%
1,689
-3,628
SLNO icon
1540
Soleno Therapeutics
SLNO
$2.34B
$50.1K ﹤0.01%
741
+568
PPL icon
1541
PPL Corp
PPL
$27.1B
$50K ﹤0.01%
1,346
+976
LSCC icon
1542
Lattice Semiconductor
LSCC
$11.6B
$49.5K ﹤0.01%
675
-313
GIS icon
1543
General Mills
GIS
$23.7B
$49.4K ﹤0.01%
980
-38,309
MERC icon
1544
Mercer International
MERC
$166M
$49.2K ﹤0.01%
17,069
+16,875
AMC icon
1545
AMC Entertainment Holdings
AMC
$846M
$48.8K ﹤0.01%
16,825
-58,858
BOLD
1546
Boundless Bio
BOLD
$27.8M
$48.7K ﹤0.01%
39,624
RCAT icon
1547
Red Cat Holdings
RCAT
$2.07B
$48.1K ﹤0.01%
4,648
+3,548
ALKS icon
1548
Alkermes
ALKS
$5.59B
$46.9K ﹤0.01%
+1,563
DLTR icon
1549
Dollar Tree
DLTR
$26.4B
$46.7K ﹤0.01%
495
-127,024
AI icon
1550
C3.ai
AI
$1.83B
$46.6K ﹤0.01%
2,687
-61,018