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
SNA icon
1701
Snap-on
SNA
$19.6B
$1.39K ﹤0.01%
4
-643
DAY
1702
DELISTED
Dayforce
DAY
$1.31K ﹤0.01%
+19
ZYME icon
1703
Zymeworks
ZYME
$2.09B
$1.3K ﹤0.01%
+76
CORZ icon
1704
Core Scientific
CORZ
$6.59B
$1.29K ﹤0.01%
72
-81,688
EBS icon
1705
Emergent Biosolutions
EBS
$415M
$1.12K ﹤0.01%
127
-11,279
DHT icon
1706
DHT Holdings
DHT
$2.91B
$1.06K ﹤0.01%
89
-900
BGS icon
1707
B&G Foods
BGS
$430M
$979 ﹤0.01%
221
-96,429
BUR icon
1708
Burford Capital
BUR
$1.07B
$909 ﹤0.01%
76
-14,400
JAMF
1709
DELISTED
Jamf
JAMF
$856 ﹤0.01%
80
-378,227
CHGG icon
1710
Chegg
CHGG
$115M
$667 ﹤0.01%
442
MMYT icon
1711
MakeMyTrip
MMYT
$4.37B
$655 ﹤0.01%
7
-790
PRTA icon
1712
Prothena Corp
PRTA
$579M
$615 ﹤0.01%
63
-1,995
EPC icon
1713
Edgewell Personal Care
EPC
$1.09B
$509 ﹤0.01%
+25
RYAM icon
1714
Rayonier Advanced Materials
RYAM
$648M
$469 ﹤0.01%
+65
SYK icon
1715
Stryker
SYK
$125B
$370 ﹤0.01%
1
-954
TRMD icon
1716
TORM
TRMD
$3.18B
$351 ﹤0.01%
+17
UNFI icon
1717
United Natural Foods
UNFI
$2.93B
$339 ﹤0.01%
9
-43
LW icon
1718
Lamb Weston
LW
$6.12B
$116 ﹤0.01%
2
-59,436
UCTT
1719
Ultra Clean Holdings
UCTT
$3.78B
$109 ﹤0.01%
4
-9,258
HTZ icon
1720
Hertz
HTZ
$1.8B
$102 ﹤0.01%
15
-247,861
HELE icon
1721
Helen of Troy
HELE
$549M
$50 ﹤0.01%
2
-31,455
THS
1722
DELISTED
Treehouse Foods
THS
-17,008
TIGO icon
1723
Millicom
TIGO
$14.1B
-55,035
TIXT
1724
DELISTED
TELUS International
TIXT
-23,000
TLT icon
1725
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
0