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 10.98%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJ icon
1626
BJs Wholesale Club
BJ
$12.2B
$22K ﹤0.01%
236
-6,179
SVIIW
1627
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$22K ﹤0.01%
+16,900
ADVWW
1628
DELISTED
Advantage Solutions Warrant
ADVWW
$21.4K ﹤0.01%
2,061,349
-158,532
AER icon
1629
AerCap
AER
$23.8B
$21.3K ﹤0.01%
176
-5,676
BLMN icon
1630
Bloomin' Brands
BLMN
$604M
$21.1K ﹤0.01%
2,949
-150,447
SFIX icon
1631
Stitch Fix
SFIX
$735M
$21.1K ﹤0.01%
+4,856
FUFUW icon
1632
BitFuFu Inc Warrant
FUFUW
$1.54M
$20.9K ﹤0.01%
52,277
MRNOW
1633
Murano Global Investments PLC Warrants
MRNOW
$1.12M
$20.2K ﹤0.01%
+138,488
PNW icon
1634
Pinnacle West Capital
PNW
$10.5B
$18.7K ﹤0.01%
209
-26,399
PIIIW icon
1635
P3 Health Partners Inc Warrant
PIIIW
$18.5K ﹤0.01%
1,993,807
XRAY icon
1636
Dentsply Sirona
XRAY
$2.31B
$17.9K ﹤0.01%
1,410
-3,389
STAA icon
1637
STAAR Surgical
STAA
$1.19B
$16.8K ﹤0.01%
627
-11,078
OR icon
1638
OR Royalties Inc
OR
$6.78B
$16.8K ﹤0.01%
419
-22,946
SHOP icon
1639
Shopify
SHOP
$214B
$16.3K ﹤0.01%
110
-50,435
PSKY
1640
Paramount Skydance Corp
PSKY
$15.2B
$16.3K ﹤0.01%
+860
RSP icon
1641
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$15.4K ﹤0.01%
81
-107
POOL icon
1642
Pool Corp
POOL
$8.95B
$14.9K ﹤0.01%
48
-167
DGX icon
1643
Quest Diagnostics
DGX
$20.3B
$14.9K ﹤0.01%
78
-130
AGL icon
1644
Agilon Health
AGL
$298M
$14.5K ﹤0.01%
14,063
-37,757
WALDW icon
1645
Waldencast PLC Warrant
WALDW
$14.1K ﹤0.01%
379,729
MTDR icon
1646
Matador Resources
MTDR
$5.5B
$14K ﹤0.01%
312
-608
BTG icon
1647
B2Gold
BTG
$6.15B
$13.9K ﹤0.01%
+2,799
MAN icon
1648
ManpowerGroup
MAN
$1.36B
$13.8K ﹤0.01%
363
-60,366
HRL icon
1649
Hormel Foods
HRL
$13.2B
$13.8K ﹤0.01%
556
-12,543
SABR icon
1650
Sabre
SABR
$596M
$13.6K ﹤0.01%
7,425
+4,583