Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,362
New
Increased
Reduced
Closed

Top Buys

1
+$4.49B
2
+$136M
3
+$125M
4
ISRG icon
Intuitive Surgical
ISRG
+$81.6M
5
AMAT icon
Applied Materials
AMAT
+$66.2M

Top Sells

1
+$248M
2
+$246M
3
+$236M
4
AVGO icon
Broadcom
AVGO
+$209M
5
PLTR icon
Palantir
PLTR
+$171M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
251
Hims & Hers Health
HIMS
$5.05B
$12.3M 0.07%
379,764
+281,897
CNR
252
Core Natural Resources Inc
CNR
$4.59B
$12.3M 0.07%
+138,777
APO icon
253
Apollo Global Management
APO
$62.5B
$12.3M 0.07%
84,688
+51,431
XEL icon
254
Xcel Energy
XEL
$51.2B
$12.3M 0.07%
165,977
+99,776
OWL icon
255
Blue Owl Capital
OWL
$6.53B
$12.2M 0.07%
818,348
-1,996,578
PEP icon
256
PepsiCo
PEP
$221B
$12.2M 0.07%
84,862
+44,534
XYZ
257
Block Inc
XYZ
$39.3B
$12.2M 0.07%
187,088
+21,778
SONY icon
258
Sony
SONY
$129B
$12.1M 0.07%
472,363
+322,447
CBOE icon
259
Cboe Global Markets
CBOE
$31.3B
$12.1M 0.07%
48,042
+32,223
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$12M 0.07%
24,999
-9
URBN icon
261
Urban Outfitters
URBN
$5.78B
$12M 0.07%
159,311
-85,068
SMPL icon
262
Simply Good Foods
SMPL
$1.43B
$12M 0.07%
595,360
+556,343
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$11.9M 0.07%
100,000
MOH icon
264
Molina Healthcare
MOH
$7.52B
$11.8M 0.07%
68,274
-36,929
WULF icon
265
TeraWulf
WULF
$5.87B
$11.8M 0.07%
1,029,683
+553,562
PFE icon
266
Pfizer
PFE
$152B
$11.8M 0.07%
473,506
-746,663
ALB.PRA icon
267
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
$11.8M 0.07%
200,000
+50,000
BKV
268
BKV Corp
BKV
$3.12B
$11.8M 0.07%
433,309
+328,518
ATI icon
269
ATI
ATI
$21.5B
$11.7M 0.07%
102,298
+101,761
CPT icon
270
Camden Property Trust
CPT
$10.9B
$11.7M 0.07%
+106,489
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$11.7M 0.07%
180,722
-51,056
KEYS icon
272
Keysight
KEYS
$48.5B
$11.7M 0.07%
+57,509
CELH icon
273
Celsius Holdings
CELH
$11.1B
$11.6M 0.07%
253,468
-172,737
CRH icon
274
CRH
CRH
$71.3B
$11.5M 0.07%
92,112
+83,654
DPZ icon
275
Domino's
DPZ
$14B
$11.4M 0.07%
27,431
-30,134
9 10
11
12 13