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
SNA icon
1701
Snap-on
SNA
$18B
$1.39K ﹤0.01%
4
-643
DAY icon
1702
Dayforce
DAY
$11.1B
$1.31K ﹤0.01%
+19
ZYME icon
1703
Zymeworks
ZYME
$1.99B
$1.3K ﹤0.01%
+76
CORZ icon
1704
Core Scientific
CORZ
$5.29B
$1.29K ﹤0.01%
72
-81,688
EBS icon
1705
Emergent Biosolutions
EBS
$633M
$1.12K ﹤0.01%
127
-11,279
DHT icon
1706
DHT Holdings
DHT
$2.05B
$1.06K ﹤0.01%
89
-900
BGS icon
1707
B&G Foods
BGS
$362M
$979 ﹤0.01%
221
-96,429
BUR icon
1708
Burford Capital
BUR
$2.01B
$909 ﹤0.01%
76
-14,400
JAMF icon
1709
Jamf
JAMF
$1.73B
$856 ﹤0.01%
80
-378,227
CHGG icon
1710
Chegg
CHGG
$98.2M
$667 ﹤0.01%
442
MMYT icon
1711
MakeMyTrip
MMYT
$7.1B
$655 ﹤0.01%
7
-790
PRTA icon
1712
Prothena Corp
PRTA
$608M
$615 ﹤0.01%
63
-1,995
EPC icon
1713
Edgewell Personal Care
EPC
$786M
$509 ﹤0.01%
+25
RYAM icon
1714
Rayonier Advanced Materials
RYAM
$427M
$469 ﹤0.01%
+65
SYK icon
1715
Stryker
SYK
$139B
$370 ﹤0.01%
1
-954
TRMD icon
1716
TORM
TRMD
$2.16B
$351 ﹤0.01%
+17
UNFI icon
1717
United Natural Foods
UNFI
$2.08B
$339 ﹤0.01%
9
-43
LW icon
1718
Lamb Weston
LW
$8.33B
$116 ﹤0.01%
2
-59,436
UCTT icon
1719
Ultra Clean Holdings
UCTT
$1.19B
$109 ﹤0.01%
4
-9,258
HTZ icon
1720
Hertz
HTZ
$1.6B
$102 ﹤0.01%
15
-247,861
HELE icon
1721
Helen of Troy
HELE
$478M
$50 ﹤0.01%
2
-31,455
SWBI icon
1722
Smith & Wesson
SWBI
$395M
0
SWTX
1723
DELISTED
SpringWorks Therapeutics
SWTX
-5,882
TAL icon
1724
TAL Education Group
TAL
$6.75B
-43,565
TARA icon
1725
Protara Therapeutics
TARA
$264M
-161,091