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
GWRE icon
1601
Guidewire Software
GWRE
$13.3B
$29.9K ﹤0.01%
130
-7,215
GERN icon
1602
Geron
GERN
$1.06B
$29.8K ﹤0.01%
21,785
-18,254
EVRG icon
1603
Evergy
EVRG
$18.7B
$29.7K ﹤0.01%
+391
CELUW icon
1604
Celularity Inc
CELUW
$29.3K ﹤0.01%
835,194
-14,916
AVDL
1605
DELISTED
Avadel Pharmaceuticals
AVDL
$28.8K ﹤0.01%
1,887
-69,984
OTEX icon
1606
Open Text
OTEX
$6.02B
$28.7K ﹤0.01%
769
+535
VRT icon
1607
Vertiv
VRT
$103B
$28.2K ﹤0.01%
187
-5,163
UIS icon
1608
Unisys
UIS
$168M
$27K ﹤0.01%
6,934
+6,683
PLMKW
1609
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$27K ﹤0.01%
100,000
CORT icon
1610
Corcept Therapeutics
CORT
$3.59B
$26.7K ﹤0.01%
321
-1,711
ING icon
1611
ING
ING
$78.4B
$26.1K ﹤0.01%
1,000
+181
USFD icon
1612
US Foods
USFD
$20.2B
$26.1K ﹤0.01%
340
-3,566
UEC icon
1613
Uranium Energy
UEC
$6.73B
$25.4K ﹤0.01%
1,907
+144
ATXS
1614
DELISTED
Astria Therapeutics
ATXS
$25K ﹤0.01%
3,439
-98,910
AKAM icon
1615
Akamai
AKAM
$15.3B
$24.5K ﹤0.01%
324
+214
CAR icon
1616
Avis
CAR
$3.47B
$24.4K ﹤0.01%
152
-36,050
ANNAW
1617
AleAnna Inc Warrant
ANNAW
$11.9M
$23.8K ﹤0.01%
125,000
PSFE.WS
1618
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$23.5K ﹤0.01%
1,268,339
-684,314
EVER icon
1619
EverQuote
EVER
$568M
$23.3K ﹤0.01%
+1,018
RCKTW icon
1620
Rocket Pharmaceuticals Warrant
RCKTW
$2.13M
$23.3K ﹤0.01%
593,631
-49,216
CYBR
1621
DELISTED
CyberArk
CYBR
$23.2K ﹤0.01%
48
-64,488
RSG icon
1622
Republic Services
RSG
$69.3B
$22.9K ﹤0.01%
+100
AUR icon
1623
Aurora
AUR
$8.52B
$22.9K ﹤0.01%
4,245
-48,578
GIGGW
1624
GigCapital7 Corp Warrant
GIGGW
$8.35M
$22.5K ﹤0.01%
+50,000
RBRK icon
1625
Rubrik
RBRK
$11.4B
$22.5K ﹤0.01%
273
-566,728