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 13.64%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
501
Rigetti Computing
RGTI
$5.52B
$4.87M 0.03%
+219,804
HP icon
502
Helmerich & Payne
HP
$3.9B
$4.86M 0.03%
+169,351
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4.84M 0.03%
88,415
-2,078
VEON icon
504
VEON
VEON
$3.64B
$4.84M 0.03%
92,084
+23,776
ICHR icon
505
Ichor Holdings
ICHR
$2.46B
$4.84M 0.03%
262,478
+155,890
DDS icon
506
Dillards
DDS
$9.3B
$4.82M 0.03%
+7,942
HAE icon
507
Haemonetics
HAE
$2.79B
$4.8M 0.03%
59,948
-99,957
VLRS
508
Controladora Vuela Compañía de Aviación
VLRS
$863M
$4.68M 0.03%
527,323
+264,446
PL icon
509
Planet Labs
PL
$12.3B
$4.66M 0.03%
+236,180
FIG
510
Figma
FIG
$9.21B
$4.65M 0.03%
+124,346
NEXA icon
511
Nexa Resources
NEXA
$1.91B
$4.63M 0.03%
+522,981
RL icon
512
Ralph Lauren
RL
$22.5B
$4.61M 0.03%
13,047
-77,538
FIVE icon
513
Five Below
FIVE
$12.9B
$4.6M 0.03%
24,437
-122,691
HMC icon
514
Honda
HMC
$31.6B
$4.51M 0.03%
+152,899
JANX icon
515
Janux Therapeutics
JANX
$913M
$4.46M 0.03%
323,017
+287,196
UI icon
516
Ubiquiti
UI
$62.5B
$4.45M 0.03%
+8,041
PINS icon
517
Pinterest
PINS
$11.5B
$4.45M 0.03%
171,734
-59,999
TBLA icon
518
Taboola.com
TBLA
$1.05B
$4.41M 0.03%
+957,436
VRT icon
519
Vertiv
VRT
$124B
$4.41M 0.03%
27,235
+27,048
FLR icon
520
Fluor
FLR
$6.9B
$4.4M 0.03%
111,118
+68,074
CAI
521
Caris Life Sciences
CAI
$5.71B
$4.4M 0.03%
162,915
-157,754
AVAV icon
522
AeroVironment
AVAV
$9.93B
$4.29M 0.02%
17,733
+4,533
LPTH icon
523
Lightpath Technologies
LPTH
$929M
$4.29M 0.02%
396,938
+386,537
CENX icon
524
Century Aluminum
CENX
$6.01B
$4.26M 0.02%
108,751
+108,690
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.21M 0.02%
54,191
-304
19 20
21
22 23