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
LBRT icon
576
Liberty Energy
LBRT
$4.74B
$3.51M 0.02%
189,905
+161,356
MAR icon
577
Marriott International
MAR
$86.3B
$3.49M 0.02%
11,259
+9,063
ECO
578
Okeanis Eco Tankers
ECO
$1.84B
$3.49M 0.02%
+103,186
SNCY icon
579
Sun Country Airlines
SNCY
$884M
$3.48M 0.02%
+241,493
AGCO icon
580
AGCO
AGCO
$8.84B
$3.47M 0.02%
33,254
-83,674
CEG icon
581
Constellation Energy
CEG
$109B
$3.46M 0.02%
9,799
+6,859
COKE icon
582
Coca-Cola Consolidated
COKE
$14B
$3.46M 0.02%
22,576
+9,682
CPRT icon
583
Copart
CPRT
$34.6B
$3.46M 0.02%
88,386
+88,252
CIFR icon
584
Cipher Digital Inc. Common Stock
CIFR
$5.71B
$3.46M 0.02%
234,277
-15,372
LBTYA icon
585
Liberty Global Class A
LBTYA
$4.08B
$3.38M 0.02%
+303,714
NAMS icon
586
NewAmsterdam Pharma
NAMS
$3.54B
$3.38M 0.02%
+96,261
NP
587
Neptune Insurance Holdings
NP
$2.66B
$3.36M 0.02%
+115,364
FOXF icon
588
Fox Factory Holding Corp
FOXF
$660M
$3.36M 0.02%
196,523
+74,973
GOSS icon
589
Gossamer Bio
GOSS
$117M
$3.34M 0.02%
1,077,032
+531,353
TARS icon
590
Tarsus Pharmaceuticals
TARS
$2.92B
$3.3M 0.02%
40,273
+30,790
VOXR
591
Vox Royalty Corp
VOXR
$409M
$3.28M 0.02%
691,536
+318,762
CTSH icon
592
Cognizant
CTSH
$29.8B
$3.28M 0.02%
39,473
+35,889
BXC icon
593
BlueLinx
BXC
$435M
$3.28M 0.02%
+53,319
SMA
594
SmartStop Self Storage REIT
SMA
$1.86B
$3.25M 0.02%
105,000
-75,356
HESM icon
595
Hess Midstream
HESM
$5.08B
$3.25M 0.02%
94,093
+62,793
AMGN icon
596
Amgen
AMGN
$204B
$3.24M 0.02%
9,914
-5,239
WDAY icon
597
Workday
WDAY
$36.3B
$3.24M 0.02%
15,081
+13,182
ALH
598
Alliance Laundry Holdings
ALH
$4.33B
$3.22M 0.02%
+158,435
CHYM
599
Chime Financial
CHYM
$8.5B
$3.22M 0.02%
127,916
-97,254
PR icon
600
Permian Resources
PR
$15.6B
$3.21M 0.02%
228,767
+40,222
22 23
24
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