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
GSL icon
1676
Global Ship Lease
GSL
$1.3B
$5.99K ﹤0.01%
195
-61,619
PSN icon
1677
Parsons
PSN
$8.99B
$5.97K ﹤0.01%
+72
GGAL icon
1678
Galicia Financial Group
GGAL
$8.32B
$5.51K ﹤0.01%
+200
EXEL icon
1679
Exelixis
EXEL
$11.9B
$5.49K ﹤0.01%
133
-2,928
ENR icon
1680
Energizer
ENR
$1.24B
$5.4K ﹤0.01%
217
-1,043
AMTM
1681
Amentum Holdings
AMTM
$7.13B
$4.79K ﹤0.01%
+200
ELF icon
1682
e.l.f. Beauty
ELF
$4.87B
$4.64K ﹤0.01%
35
-153
NEXT icon
1683
NextDecade
NEXT
$1.65B
$4.62K ﹤0.01%
680
-51,122
BLBD icon
1684
Blue Bird Corp
BLBD
$1.61B
$4.37K ﹤0.01%
+76
BEN icon
1685
Franklin Resources
BEN
$12.1B
$4.35K ﹤0.01%
188
-76
HIG icon
1686
Hartford Financial Services
HIG
$36.7B
$4K ﹤0.01%
30
-328
CLS icon
1687
Celestica
CLS
$37.1B
$3.94K ﹤0.01%
16
-4,763
DNUT icon
1688
Krispy Kreme
DNUT
$723M
$3.79K ﹤0.01%
+980
BL icon
1689
BlackLine
BL
$3.45B
$3.45K ﹤0.01%
65
-1,009
NGG icon
1690
National Grid
NGG
$75.3B
$3.42K ﹤0.01%
47
-6,915
CLBT icon
1691
Cellebrite
CLBT
$4.45B
$2.98K ﹤0.01%
161
-1,422
IFF icon
1692
International Flavors & Fragrances
IFF
$17B
$2.95K ﹤0.01%
48
-1,437
KLC
1693
KinderCare Learning Companies
KLC
$541M
$2.88K ﹤0.01%
+434
TAP icon
1694
Molson Coors Class B
TAP
$9.01B
$2.71K ﹤0.01%
60
XPOF icon
1695
Xponential Fitness
XPOF
$244M
$2.26K ﹤0.01%
+290
RBOT.WS icon
1696
Vicarious Surgical Inc Warrants
RBOT.WS
$114K
$1.96K ﹤0.01%
97,988
-466,152
BTU icon
1697
Peabody Energy
BTU
$3.59B
$1.91K ﹤0.01%
72
UTF.RT
1698
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.88K ﹤0.01%
+24,053
CENX icon
1699
Century Aluminum
CENX
$2.88B
$1.79K ﹤0.01%
+61
ARGX icon
1700
argenx
ARGX
$56.4B
$1.48K ﹤0.01%
+2