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
KNSL icon
1651
Kinsale Capital Group
KNSL
$8.4B
$13.2K ﹤0.01%
31
-5,320
LOAR icon
1652
Loar Holdings
LOAR
$6.35B
$12.9K ﹤0.01%
161
-18,641
SCS icon
1653
Steelcase
SCS
$1.86B
$12.6K ﹤0.01%
+731
BNS icon
1654
Scotiabank
BNS
$87.1B
$12.4K ﹤0.01%
192
-3,810
WRD
1655
WeRide Inc
WRD
$3.19B
$11.9K ﹤0.01%
+1,204
IOT icon
1656
Samsara
IOT
$23.4B
$10.9K ﹤0.01%
292
-16,967
PTEN icon
1657
Patterson-UTI
PTEN
$2.45B
$10.3K ﹤0.01%
+1,991
ITUB icon
1658
Itaú Unibanco
ITUB
$86.4B
$10.1K ﹤0.01%
+1,378
ZS icon
1659
Zscaler
ZS
$38.7B
$9.29K ﹤0.01%
31
-19,199
AM icon
1660
Antero Midstream
AM
$8.68B
$9K ﹤0.01%
463
-5,000
COR icon
1661
Cencora
COR
$65.5B
$8.75K ﹤0.01%
28
-8,875
DDD icon
1662
3D Systems Corp
DDD
$290M
$8.71K ﹤0.01%
3,002
-3,540
FFAI
1663
Faraday Future Intelligent Electric
FFAI
$201M
$8.54K ﹤0.01%
+6,569
KOS icon
1664
Kosmos Energy
KOS
$512M
$8.5K ﹤0.01%
5,119
-7,881
HII icon
1665
Huntington Ingalls Industries
HII
$12.4B
$8.35K ﹤0.01%
29
-34,683
SXTPW icon
1666
60 Degrees Pharmaceuticals Warrant
SXTPW
$58.8K
$8.25K ﹤0.01%
222,906
HNST icon
1667
The Honest Company
HNST
$314M
$7.98K ﹤0.01%
+2,169
JFBRW icon
1668
Jeffs' Brands Warrant
JFBRW
$40.4K
$7.88K ﹤0.01%
263,591
HBI
1669
DELISTED
Hanesbrands
HBI
$7.71K ﹤0.01%
1,170
-11,714
RIOT icon
1670
Riot Platforms
RIOT
$5.83B
$7.61K ﹤0.01%
400
-12,333
AA icon
1671
Alcoa
AA
$11.4B
$6.74K ﹤0.01%
205
-8,557
BOKF icon
1672
BOK Financial
BOKF
$7.36B
$6.69K ﹤0.01%
60
-2,656
VWAVW
1673
VisionWave Holdings Warrant
VWAVW
$8.14M
$6.47K ﹤0.01%
+15,729
DFSCW
1674
DEFSEC Technologies Warrant
DFSCW
$78.5K
$6.42K ﹤0.01%
159,973
CPRT icon
1675
Copart
CPRT
$37.5B
$6.03K ﹤0.01%
134
+100