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
GIL icon
1551
Gildan
GIL
$11.4B
$46.2K ﹤0.01%
+800
UPLD icon
1552
Upland Software
UPLD
$16M
$45.9K ﹤0.01%
19,353
-44,514
CRI icon
1553
Carter's
CRI
$1.25B
$45.6K ﹤0.01%
1,617
-21,031
TRP icon
1554
TC Energy
TRP
$65.7B
$45.1K ﹤0.01%
828
-2,504
AEVAW
1555
Aeva Technologies Warrants
AEVAW
$319K
$45K ﹤0.01%
155,032
JSPRW icon
1556
Japer Therapeutics Warrants
JSPRW
$335K
$44.6K ﹤0.01%
560,061
EFX icon
1557
Equifax
EFX
$23B
$44.4K ﹤0.01%
173
+85
EB icon
1558
Eventbrite
EB
$44.3K ﹤0.01%
17,565
-8,180
HCAT icon
1559
Health Catalyst
HCAT
$132M
$44.2K ﹤0.01%
+15,521
ATI icon
1560
ATI
ATI
$21.6B
$43.7K ﹤0.01%
+537
HRB icon
1561
H&R Block
HRB
$3.86B
$43.5K ﹤0.01%
860
-3,395
VAL icon
1562
Valaris
VAL
$6.46B
$43.4K ﹤0.01%
+890
MITK icon
1563
Mitek Systems
MITK
$663M
$43.4K ﹤0.01%
4,442
-458
PBI icon
1564
Pitney Bowes
PBI
$1.57B
$43K ﹤0.01%
3,771
-11,740
AEP icon
1565
American Electric Power
AEP
$71B
$42.8K ﹤0.01%
380
-176
TRU icon
1566
TransUnion
TRU
$13.8B
$42.6K ﹤0.01%
508
-1,642
KDKRW
1567
Kodiak AI Warrants
KDKRW
$42.5K ﹤0.01%
39,914
NUE icon
1568
Nucor
NUE
$39.1B
$42.4K ﹤0.01%
313
+89
RUBI
1569
Rubico Inc
RUBI
$3.49M
$42.4K ﹤0.01%
+85
MGNX icon
1570
MacroGenics
MGNX
$212M
$42.3K ﹤0.01%
25,180
CMPS
1571
Compass Pathways
CMPS
$781M
$42.1K ﹤0.01%
7,339
+6,488
BBBY
1572
Bed Bath & Beyond
BBBY
$335M
$41.8K ﹤0.01%
+4,698
NBP
1573
NovaBridge Biosciences American Depositary Shares
NBP
$370M
$41.6K ﹤0.01%
+11,000
UL icon
1574
Unilever
UL
$142B
$41.1K ﹤0.01%
617
-7,498
SPGI icon
1575
S&P Global
SPGI
$128B
$40.9K ﹤0.01%
84
-79,207