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 13.64%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
726
EVgo
EVGO
$320M
$2.11M 0.01%
724,770
-34,963
CX icon
727
Cemex
CX
$17.9B
$2.1M 0.01%
183,162
+160,239
AXS icon
728
AXIS Capital
AXS
$7.36B
$2.1M 0.01%
+19,650
GTLB icon
729
GitLab
GTLB
$3.66B
$2.1M 0.01%
56,026
+29,468
USAR
730
USA Rare Earth Inc
USAR
$4.77B
$2.09M 0.01%
+175,890
DQ
731
Daqo New Energy
DQ
$1.56B
$2.08M 0.01%
+70,653
BILI icon
732
Bilibili
BILI
$9.27B
$2.07M 0.01%
+84,204
SPXC icon
733
SPX Corp
SPXC
$11.2B
$2.07M 0.01%
10,334
-4,359
WBI
734
WaterBridge Infrastructure LLC
WBI
$1.34B
$2.06M 0.01%
103,197
+24,039
M icon
735
Macy's
M
$5.3B
$2.06M 0.01%
+93,582
ARX
736
Accelerant Holdings
ARX
$2.92B
$2.06M 0.01%
125,880
-173,920
CCRN icon
737
Cross Country Healthcare
CCRN
$324M
$2.05M 0.01%
+253,678
PAYO icon
738
Payoneer
PAYO
$1.76B
$2.05M 0.01%
365,059
+103,879
PG icon
739
Procter & Gamble
PG
$344B
$2.05M 0.01%
14,311
-2,656
BCSS.U
740
Bain Capital GSS Investment Corp Units
BCSS.U
$2.04M 0.01%
200,000
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.43B
$2.03M 0.01%
91,038
-340,267
LGN
742
Legence Corp
LGN
$6.18B
$2.03M 0.01%
47,194
-31,947
DRUG
743
Bright Minds Biosciences
DRUG
$873M
$2.02M 0.01%
25,826
-46,928
AGO icon
744
Assured Guaranty
AGO
$3.74B
$2M 0.01%
+22,278
GPN icon
745
Global Payments
GPN
$18.7B
$2M 0.01%
25,791
-1,661
PGC icon
746
Peapack-Gladstone Financial
PGC
$698M
$1.99M 0.01%
71,628
+60,183
VSH icon
747
Vishay Intertechnology
VSH
$3.84B
$1.99M 0.01%
137,439
+15,797
CALX icon
748
Calix
CALX
$2.77B
$1.99M 0.01%
37,506
+14,015
NOW icon
749
ServiceNow
NOW
$93B
$1.98M 0.01%
12,922
+1,017
ASIC
750
Ategrity Specialty Insurance
ASIC
$988M
$1.98M 0.01%
94,214
+70,056
28 29
30
31 32