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
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
426
Accelerant Holdings
ARX
$2.42B
$4.46M 0.04%
+299,800
APO icon
427
Apollo Global Management
APO
$62.5B
$4.43M 0.04%
33,257
-85,375
ITRG
428
Integra Resources
ITRG
$737M
$4.42M 0.04%
+1,498,408
HSIC icon
429
Henry Schein
HSIC
$8.75B
$4.41M 0.04%
+66,501
DRUG
430
Bright Minds Biosciences
DRUG
$779M
$4.41M 0.04%
72,754
+19,324
TRI icon
431
Thomson Reuters
TRI
$46.1B
$4.4M 0.04%
28,349
+28,214
BLD icon
432
TopBuild
BLD
$10.8B
$4.37M 0.04%
11,187
-56,360
SONY icon
433
Sony
SONY
$129B
$4.32M 0.04%
149,916
-91,883
SHAK icon
434
Shake Shack
SHAK
$3.84B
$4.31M 0.04%
+46,063
EOSE icon
435
Eos Energy Enterprises
EOSE
$2.18B
$4.31M 0.04%
378,417
+358,079
U icon
436
Unity
U
$8.95B
$4.31M 0.04%
107,604
-16,311
GH icon
437
Guardant Health
GH
$11.9B
$4.3M 0.03%
68,793
+67,175
AMGN icon
438
Amgen
AMGN
$202B
$4.28M 0.03%
15,153
+11,783
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$4.27M 0.03%
54,495
+2,331
SOFI icon
440
SoFi Technologies
SOFI
$23.3B
$4.19M 0.03%
158,717
+124,958
GLW icon
441
Corning
GLW
$117B
$4.19M 0.03%
51,019
-227,246
TYRA icon
442
Tyra Biosciences
TYRA
$1.85B
$4.17M 0.03%
297,808
-72,600
EAT icon
443
Brinker International
EAT
$6.09B
$4.17M 0.03%
32,882
+18,207
AVAV icon
444
AeroVironment
AVAV
$11.1B
$4.16M 0.03%
13,200
+12,228
SWK icon
445
Stanley Black & Decker
SWK
$11.5B
$4.14M 0.03%
55,635
+55,168
OSCR icon
446
Oscar Health
OSCR
$3.96B
$4.13M 0.03%
218,373
+197,967
LOB icon
447
Live Oak Bancshares
LOB
$1.54B
$4.1M 0.03%
116,498
+26,381
CORZW icon
448
Core Scientific Inc Tranche 1 Warrants
CORZW
$900M
$4.1M 0.03%
352,197
-10,316
OSK icon
449
Oshkosh
OSK
$9.78B
$4.08M 0.03%
31,459
-27,822
LOW icon
450
Lowe's Companies
LOW
$141B
$4.07M 0.03%
16,202
+14,929
16 17
18
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