Walleye Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$245M | |
| 2 | +$183M | |
| 3 | +$156M | |
| 4 |
Broadcom
AVGO
|
+$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
Top Sells
| 1 | +$333M | |
| 2 | +$312M | |
| 3 | +$206M | |
| 4 |
Palantir
PLTR
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
AvePoint
AVPT
$2.84B
| – | – |
0
|
|
||
2327
American Express
AXP
$256B
| – | – |
-4,935
|
|
||
|
AZEK
2328
DELISTED
The AZEK Co
AZEK
| – | – |
-155,451
|
|
||
2329
Azenta
AZTA
$1.62B
| – | – |
0
|
|
||
2330
Banc of California
BANC
$2.95B
| – | – |
-12,769
|
|
||
2331
Bandwidth Inc
BAND
$449M
| – | – |
-136,044
|
|
||
|
BASE
2332
DELISTED
Couchbase
BASE
| – | – |
-81,858
|
|
||
2333
Atlanta Braves Holdings Series B
BATRK
$2.4B
| – | – |
-23,138
|
|
||
2334
BlackRock Resources & Commodities Strategy Trust
BCX
$807M
| – | – |
-10,117
|
|
||
|
BCYC
2335
Bicycle Therapeutics
BCYC
$494M
| – | – |
-39
|
|
||
2336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
| – | – |
-25,440
|
|
||
2337
Beam Therapeutics
BEAM
$2.92B
| – | – |
-894
|
|
||
2338
BGC Group
BGC
$4.15B
| – | – |
-6,506
|
|
||
2339
Brighthouse Financial
BHF
$3.74B
| – | – |
-3
|
|