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
NEE icon
551
NextEra Energy
NEE
$192B
$3.81M 0.02%
47,471
-143,897
TSEM icon
552
Tower Semiconductor
TSEM
$13.3B
$3.79M 0.02%
32,286
+1,559
TPG icon
553
TPG
TPG
$6.44B
$3.75M 0.02%
58,734
-277,613
CCI icon
554
Crown Castle
CCI
$38.5B
$3.73M 0.02%
+41,928
MAGN
555
Magnera Corp
MAGN
$396M
$3.72M 0.02%
+245,997
PBF icon
556
PBF Energy
PBF
$4.89B
$3.72M 0.02%
137,126
-59,282
ZTS icon
557
Zoetis
ZTS
$50.2B
$3.72M 0.02%
29,555
+10,310
EXK
558
Endeavour Silver
EXK
$3.25B
$3.71M 0.02%
394,621
-27,110
XLK icon
559
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$3.71M 0.02%
25,758
+748
CFLT icon
560
Confluent
CFLT
$11B
$3.7M 0.02%
122,422
+66,522
KBE icon
561
State Street SPDR S&P Bank ETF
KBE
$1.3B
$3.69M 0.02%
+60,864
AIG icon
562
American International
AIG
$41.8B
$3.68M 0.02%
+43,060
ATAT icon
563
Atour Lifestyle Holdings
ATAT
$4.97B
$3.68M 0.02%
93,484
+31,855
SHLS icon
564
Shoals Technologies Group
SHLS
$1.06B
$3.68M 0.02%
432,649
+398,452
PSTG icon
565
Everpure, Inc.
PSTG
$20.7B
$3.67M 0.02%
54,757
+29,226
UWMC icon
566
UWM Holdings
UWMC
$1.14B
$3.67M 0.02%
837,226
+287,950
BRKRP
567
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$700M
$3.66M 0.02%
10,000
ACGL icon
568
Arch Capital
ACGL
$33.9B
$3.64M 0.02%
37,942
+32,116
ARM icon
569
Arm
ARM
$128B
$3.61M 0.02%
33,070
-2,073
LMT icon
570
Lockheed Martin
LMT
$151B
$3.59M 0.02%
7,423
-2,417
GEV icon
571
GE Vernova
GEV
$227B
$3.59M 0.02%
5,493
-29,160
NPCE icon
572
Neuropace
NPCE
$485M
$3.53M 0.02%
228,847
+177,375
WLK icon
573
Westlake Corp
WLK
$13.5B
$3.52M 0.02%
47,657
-100,660
GXO icon
574
GXO Logistics
GXO
$6.28B
$3.52M 0.02%
66,921
-92,815
FMC icon
575
FMC
FMC
$1.73B
$3.51M 0.02%
252,802
+232,716
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