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
ZION icon
601
Zions Bancorporation
ZION
$8.11B
$3.19M 0.02%
54,489
+50,427
KMB icon
602
Kimberly-Clark
KMB
$33.2B
$3.17M 0.02%
31,410
+16,629
FHN icon
603
First Horizon
FHN
$10.9B
$3.16M 0.02%
132,414
+128,395
FLG
604
Flagstar Bank National Association
FLG
$5.15B
$3.16M 0.02%
250,855
+172,485
FER icon
605
Ferrovial SE
FER
$47.2B
$3.14M 0.02%
+48,629
GTX icon
606
Garrett Motion
GTX
$3.44B
$3.14M 0.02%
180,105
-301,016
ABVX
607
Abivax
ABVX
$8.88B
$3.12M 0.02%
+23,109
EQT icon
608
EQT Corp
EQT
$39.8B
$3.1M 0.02%
57,907
-75,334
BMNR
609
BitMine Immersion Technologies
BMNR
$9.57B
$3.08M 0.02%
113,318
+55,223
GAP
610
The Gap Inc
GAP
$8.76B
$3.07M 0.02%
119,791
+23,417
MTCH icon
611
Match Group
MTCH
$7.12B
$3.05M 0.02%
94,312
+91,757
VKTX icon
612
Viking Therapeutics
VKTX
$4.13B
$3.04M 0.02%
86,371
+30,113
BIDU icon
613
Baidu
BIDU
$43B
$3.03M 0.02%
23,217
+22,399
LION icon
614
Lionsgate Studios
LION
$2.84B
$3.03M 0.02%
+331,919
ALIT icon
615
Alight
ALIT
$491M
$3.02M 0.02%
+1,550,517
TM icon
616
Toyota
TM
$288B
$3.01M 0.02%
14,052
+3,952
HALO icon
617
Halozyme
HALO
$7.85B
$3.01M 0.02%
44,668
+36,967
AII
618
American Integrity Insurance
AII
$372M
$3M 0.02%
144,254
+122,871
PFSI icon
619
PennyMac Financial
PFSI
$4.57B
$2.97M 0.02%
+22,538
BILL icon
620
BILL Holdings
BILL
$4.08B
$2.97M 0.02%
+54,471
ELF icon
621
e.l.f. Beauty
ELF
$4.72B
$2.97M 0.02%
38,995
+38,960
HOOD icon
622
Robinhood
HOOD
$70.8B
$2.96M 0.02%
26,162
-13,275
BIXI
623
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$2.96M 0.02%
+300,000
ATKR icon
624
Atkore
ATKR
$2.02B
$2.96M 0.02%
46,755
+41,085
VRTS icon
625
Virtus Investment Partners
VRTS
$886M
$2.95M 0.02%
+18,088
23 24
25
26 27