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 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFEN icon
2026
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$512M
-6,048
DH icon
2027
Definitive Healthcare
DH
$241M
-147,960
DKS icon
2028
Dick's Sporting Goods
DKS
$18.8B
-5,856
DORM icon
2029
Dorman Products
DORM
$3.77B
-2,969
DOUG icon
2030
Douglas Elliman
DOUG
$235M
-12,691
AGIO icon
2031
Agios Pharmaceuticals
AGIO
$1.57B
0
AGX icon
2032
Argan
AGX
$5.3B
-11,571
AIG icon
2033
American International
AIG
$39.5B
-3,924
AKRO
2034
DELISTED
Akero Therapeutics
AKRO
-3,323
ALC icon
2035
Alcon
ALC
$38.9B
-713
ALDX icon
2036
Aldeyra Therapeutics
ALDX
$281M
-155,609
ALEC icon
2037
Alector
ALEC
$202M
-266,204
ARKF icon
2038
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.07B
-12,936
ARKQ icon
2039
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
-6,910
ARKW icon
2040
ARK Web x.0 ETF
ARKW
$2.04B
-8,841
DOX icon
2041
Amdocs
DOX
$8.97B
-1,641
DPG
2042
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
-34,861
DUST icon
2043
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$21.9M
-9,506
DVAX icon
2044
Dynavax Technologies
DVAX
$1.78B
0
DX
2045
Dynex Capital
DX
$2.14B
-24,733
EWBC icon
2046
East-West Bancorp
EWBC
$15.7B
0
EWCZ icon
2047
European Wax Center
EWCZ
$169M
-48,432
EWTX icon
2048
Edgewise Therapeutics
EWTX
$2.98B
-86,882
EXLS icon
2049
EXL Service
EXLS
$6.73B
-4,045
EXPD icon
2050
Expeditors International
EXPD
$21.5B
-147,282