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
SAND
2151
DELISTED
Sandstorm Gold
SAND
– –
-38,817
SATS icon
2152
EchoStar
SATS
$35.5B
– –
-4,679
SBSW icon
2153
Sibanye-Stillwater
SBSW
$11.9B
– –
-4,081
SCPH
2154
DELISTED
scPharmaceuticals
SCPH
– –
-11,284
SCVL icon
2155
Shoe Carnival
SCVL
$520M
– –
-3,783
SDCI icon
2156
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$293M
– –
-9,534
SMWB icon
2157
Similarweb
SMWB
$530M
– –
-763
SN icon
2158
SharkNinja
SN
$17.9B
– –
-4,314
SNCY icon
2159
Sun Country Airlines
SNCY
$934M
– –
-123,309
TARA icon
2160
Protara Therapeutics
TARA
$268M
– –
-161,091
TASK icon
2161
TaskUs
TASK
$1.05B
– –
-42,534
TATT icon
2162
TAT Technologies
TATT
$679M
– –
-12,343
TCMD icon
2163
Tactile Systems Technology
TCMD
$680M
– –
0
TCOM icon
2164
Trip.com Group
TCOM
$40.4B
– –
-14,211
TERN icon
2165
Terns Pharmaceuticals
TERN
$3.98B
– –
-376,559
TGB
2166
Taseko Mines
TGB
$2.54B
– –
-109,781
TGI
2167
DELISTED
Triumph Group
TGI
– –
-8,089
THRD
2168
DELISTED
Third Harmonic Bio
THRD
– –
-24,275
THS icon
2169
Treehouse Foods
THS
$1.23B
– –
-17,008
TIGO icon
2170
Millicom
TIGO
$9.81B
– –
-55,035
TIXT
2171
DELISTED
TELUS International
TIXT
– –
-23,000
TLT icon
2172
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
0
TPZ
2173
Tortoise Electrification Infrastructure ETF
TPZ
$122M
– –
-10,378
TYG
2174
Tortoise Energy Infrastructure Corp
TYG
$943M
– –
-4,636
TYL icon
2175
Tyler Technologies
TYL
$18.9B
– –
-6
85 86
87
88 89