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
TJX icon
626
TJX Companies
TJX
$177B
$2.11M 0.02%
14,599
-152,473
OKLO
627
Oklo
OKLO
$9.59B
$2.11M 0.02%
18,884
-22,806
BCPC
628
Balchem Corp
BCPC
$5.5B
$2.1M 0.02%
14,006
+2,064
STM icon
629
STMicroelectronics
STM
$29.8B
$2.09M 0.02%
73,992
-601,236
VNOM icon
630
Viper Energy
VNOM
$7.61B
$2.09M 0.02%
54,681
+18,153
LEVI icon
631
Levi Strauss
LEVI
$7.34B
$2.09M 0.02%
89,653
+50,125
SPT icon
632
Sprout Social
SPT
$353M
$2.09M 0.02%
+161,417
LUNR icon
633
Intuitive Machines
LUNR
$2.52B
$2.08M 0.02%
+198,005
PAHC icon
634
Phibro Animal Health
PAHC
$2.04B
$2.08M 0.02%
51,478
+38,578
LX
635
LexinFintech Holdings
LX
$453M
$2.07M 0.02%
388,950
-259,211
RAPP
636
Rapport Therapeutics
RAPP
$1.41B
$2.07M 0.02%
+69,570
GAP
637
The Gap Inc
GAP
$8.6B
$2.06M 0.02%
96,374
-689,218
ASGN icon
638
ASGN Inc
ASGN
$1.63B
$2.06M 0.02%
43,522
-93
NKTR icon
639
Nektar Therapeutics
NKTR
$2.02B
$2.05M 0.02%
+36,107
LIVN icon
640
LivaNova
LIVN
$3.39B
$2.04M 0.02%
39,027
+27,202
RARE icon
641
Ultragenyx Pharmaceutical
RARE
$2.21B
$2.04M 0.02%
67,933
+63,517
RCKT icon
642
Rocket Pharmaceuticals
RCKT
$575M
$2.04M 0.02%
625,533
+49,482
BLSH
643
Bullish
BLSH
$5.53B
$2.04M 0.02%
+32,025
BCSS.U
644
Bain Capital GSS Investment Corp Units
BCSS.U
$2.02M 0.02%
+200,000
CLX icon
645
Clorox
CLX
$14B
$2.01M 0.02%
16,339
+13,081
KMX icon
646
CarMax
KMX
$5.98B
$2.01M 0.02%
44,747
+44,657
WBI
647
WaterBridge Infrastructure LLC
WBI
$1.04B
$2M 0.02%
+79,158
ACH
648
Accendra Health
ACH
$190M
$1.99M 0.02%
415,351
+220,896
CRTO icon
649
Criteo
CRTO
$938M
$1.98M 0.02%
87,647
-3,721
PLTK icon
650
Playtika
PLTK
$1.08B
$1.98M 0.02%
508,195
+427,633
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