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
FL
2226
DELISTED
Foot Locker
FL
– –
-1,963
SOUN icon
2227
SoundHound AI
SOUN
$5.42B
– –
-123,942
SPNS icon
2228
Sapiens International
SPNS
$2.42B
– –
-24,762
VSTS icon
2229
Vestis
VSTS
$839M
– –
-91,668
SRTA
2230
Strata Critical Medical Inc
SRTA
$383M
– –
-100,921
DFEN icon
2231
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$323M
– –
-6,048
EXLS icon
2232
EXL Service
EXLS
$6.5B
– –
-4,045
EXPD icon
2233
Expeditors International
EXPD
$20.1B
– –
-147,282
EXTR icon
2234
Extreme Networks
EXTR
$2.32B
– –
-79,921
EYPT icon
2235
EyePoint Pharmaceuticals
EYPT
$1.39B
– –
-199,449
EZPW icon
2236
Ezcorp Inc
EZPW
$1.23B
– –
0
FBL icon
2237
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$506M
– –
-6,545
FCNCA icon
2238
First Citizens BancShares
FCNCA
$24.4B
– –
-521
FE icon
2239
FirstEnergy
FE
$26.1B
– –
-1,705
FERG icon
2240
Ferguson
FERG
$50.1B
– –
-1,531
FFBC icon
2241
First Financial Bancorp
FFBC
$2.53B
– –
-12,442
FFIV icon
2242
F5
FFIV
$14.1B
– –
-66,827
FIBK icon
2243
First Interstate BancSystem
FIBK
$3.47B
– –
-92,683
FIGS icon
2244
FIGS
FIGS
$1.84B
– –
-11,456
FINV
2245
FinVolution Group
FINV
$1.28B
– –
-1,178,266
FITB icon
2246
Fifth Third Bancorp
FITB
$30B
– –
-13,443
FLO icon
2247
Flowers Foods
FLO
$2.26B
– –
-11,097
FLS icon
2248
Flowserve
FLS
$9.15B
– –
-157,367
SLGN icon
2249
Silgan Holdings
SLGN
$4.09B
– –
-7,278
SM icon
2250
SM Energy
SM
$2.3B
– –
0
88 89
90
91 92