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
ZD icon
1576
Ziff Davis
ZD
$1.53B
$40K ﹤0.01%
1,050
-482
MXL icon
1577
MaxLinear
MXL
$1.43B
$39.8K ﹤0.01%
2,478
-535,546
RRC icon
1578
Range Resources
RRC
$9.86B
$39.7K ﹤0.01%
1,056
-267,307
FHI icon
1579
Federated Hermes
FHI
$4.26B
$39.1K ﹤0.01%
753
-5,550
DLR icon
1580
Digital Realty Trust
DLR
$62.6B
$39.1K ﹤0.01%
226
-242
VERI icon
1581
Veritone
VERI
$284M
$38.7K ﹤0.01%
+8,031
INDI icon
1582
indie Semiconductor
INDI
$534M
$38.4K ﹤0.01%
9,443
+6,875
TDG icon
1583
TransDigm Group
TDG
$70.6B
$38.2K ﹤0.01%
29
-87
CNXC icon
1584
Concentrix
CNXC
$2.03B
$38K ﹤0.01%
+823
GT icon
1585
Goodyear
GT
$2.08B
$38K ﹤0.01%
+5,074
HFFG icon
1586
HF Foods Group
HFFG
$98.7M
$37.8K ﹤0.01%
13,706
-5,505
CGCTW
1587
Cartesian Growth Corp III Warrant
CGCTW
$10.1M
$37.5K ﹤0.01%
150,000
BKSY icon
1588
BlackSky Technology
BKSY
$855M
$37.4K ﹤0.01%
1,858
-61,437
WT icon
1589
WisdomTree
WT
$2.22B
$36.5K ﹤0.01%
2,629
-17,167
ERIC icon
1590
Ericsson
ERIC
$38.2B
$36K ﹤0.01%
4,355
-15,599
TTEK icon
1591
Tetra Tech
TTEK
$8.91B
$35.4K ﹤0.01%
+1,061
PLCE icon
1592
Children's Place
PLCE
$85.3M
$34.2K ﹤0.01%
5,504
+4,024
NTR icon
1593
Nutrien
NTR
$37.7B
$32.6K ﹤0.01%
556
-4,779
SMH icon
1594
VanEck Semiconductor ETF
SMH
$45.3B
$32.6K ﹤0.01%
100
-7,198
ALKT icon
1595
Alkami Technology
ALKT
$1.94B
$31.7K ﹤0.01%
+1,275
AMP icon
1596
Ameriprise Financial
AMP
$40.8B
$30.9K ﹤0.01%
63
-640
VIK icon
1597
Viking Holdings
VIK
$32.2B
$30.7K ﹤0.01%
494
-45,353
CLYM
1598
Climb Bio
CLYM
$355M
$30.1K ﹤0.01%
+15,000
NEO icon
1599
NeoGenomics
NEO
$1.11B
$30.1K ﹤0.01%
3,901
+1,512
TROW icon
1600
T. Rowe Price
TROW
$19.4B
$30K ﹤0.01%
292
-62