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
IAG icon
201
IAMGOLD
IAG
$8.72B
$12.9M 0.05%
1,000,185
+229,477
AVTR icon
202
Avantor
AVTR
$7.6B
$12.8M 0.05%
1,029,228
-867,701
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$12.8M 0.05%
83,067
-64,562
Z icon
204
Zillow
Z
$18.3B
$12.7M 0.05%
164,978
+151,052
SEE icon
205
Sealed Air
SEE
$6.22B
$12.7M 0.05%
+358,200
KNX icon
206
Knight Transportation
KNX
$8.27B
$12.6M 0.05%
319,534
+58,863
AGCO icon
207
AGCO
AGCO
$7.89B
$12.5M 0.05%
116,928
+96,204
ETR icon
208
Entergy
ETR
$42.2B
$12.5M 0.05%
133,871
+113,861
COO icon
209
Cooper Companies
COO
$15.4B
$12.4M 0.05%
180,787
-42,214
GVA icon
210
Granite Construction
GVA
$4.73B
$12.3M 0.05%
111,957
+24,751
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$3.43B
$12.3M 0.05%
1,338,472
+900,635
S icon
212
SentinelOne
S
$5.69B
$12.3M 0.05%
696,359
+686,420
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 0.05%
24,342
+18,775
IP icon
214
International Paper
IP
$20.7B
$12.2M 0.05%
262,361
-660,904
USARW
215
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.1M 0.05%
1,670,593
+74,419
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12M 0.05%
+50,000
SMCI icon
217
Super Micro Computer
SMCI
$20.5B
$12M 0.04%
249,398
+145,487
CG icon
218
Carlyle Group
CG
$20.3B
$11.9M 0.04%
190,581
-229,947
XYZ
219
Block Inc
XYZ
$37.8B
$11.9M 0.04%
165,310
-18,678
JMIA
220
Jumia Technologies
JMIA
$1.49B
$11.9M 0.04%
1,023,309
+1,014,795
TLN
221
Talen Energy Corp
TLN
$16.9B
$11.8M 0.04%
27,852
-10,087
BB icon
222
BlackBerry
BB
$2.51B
$11.8M 0.04%
2,411,730
+2,092,772
BBNX
223
Beta Bionics
BBNX
$1.33B
$11.7M 0.04%
591,187
+372,998
MTD icon
224
Mettler-Toledo International
MTD
$29.1B
$11.7M 0.04%
9,559
+8,522
HUBB icon
225
Hubbell
HUBB
$23.3B
$11.7M 0.04%
27,258
-71,400
7 8
9
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