Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 10.03%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
676
Clear Secure
YOU
$5.65B
$2.54M 0.01%
72,393
+66,901
KRMN
677
Karman Holdings
KRMN
$6.87B
$2.54M 0.01%
34,672
-361,712
NSSC icon
678
Napco Security Technologies
NSSC
$1.29B
$2.51M 0.01%
+60,108
GWRE icon
679
Guidewire Software
GWRE
$13.1B
$2.51M 0.01%
12,469
+12,339
QFIN icon
680
Qfin Holdings
QFIN
$1.85B
$2.49M 0.01%
+129,394
EXPD icon
681
Expeditors International
EXPD
$20.8B
$2.49M 0.01%
+16,690
CAG icon
682
Conagra Brands
CAG
$6.02B
$2.48M 0.01%
+143,454
NVST icon
683
Envista
NVST
$3.65B
$2.48M 0.01%
+114,373
IP icon
684
International Paper
IP
$17.7B
$2.48M 0.01%
62,984
-199,377
ACI icon
685
Albertsons Companies
ACI
$7.77B
$2.47M 0.01%
144,073
-40,136
PAHC icon
686
Phibro Animal Health
PAHC
$1.29B
$2.47M 0.01%
66,191
+14,713
OSCR icon
687
Oscar Health
OSCR
$6.18B
$2.47M 0.01%
171,652
-46,721
MRSH
688
Marsh
MRSH
$75.8B
$2.44M 0.01%
13,138
+12,374
HDB icon
689
HDFC Bank
HDB
$121B
$2.42M 0.01%
66,173
+62,488
T icon
690
AT&T
T
$164B
$2.41M 0.01%
96,864
-1,201,617
LI icon
691
Li Auto
LI
$15.2B
$2.4M 0.01%
+141,584
XPEV icon
692
XPeng
XPEV
$16.7B
$2.4M 0.01%
118,162
+113,562
CRK icon
693
Comstock Resources
CRK
$3.89B
$2.38M 0.01%
+102,625
KEEL
694
Keel Infrastructure Corp
KEEL
$3.71B
$2.38M 0.01%
1,011,457
+983,470
FSLR icon
695
First Solar
FSLR
$34.2B
$2.37M 0.01%
9,091
+7,888
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$39.1B
$2.37M 0.01%
5,968
-16,377
SMR icon
697
NuScale Power
SMR
$4.25B
$2.35M 0.01%
166,186
+79,897
KEP icon
698
Korea Electric Power
KEP
$16.5B
$2.33M 0.01%
141,494
-8,825
SGHT icon
699
Sight Sciences
SGHT
$236M
$2.33M 0.01%
+294,112
ALGN icon
700
Align Technology
ALGN
$11.6B
$2.29M 0.01%
14,682
+4,776
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