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
EMX
726
DELISTED
EMX Royalty
EMX
$1.52M 0.01%
294,277
+184,791
SEPN
727
Septerna Inc
SEPN
$1.2B
$1.51M 0.01%
+80,341
SYY icon
728
Sysco
SYY
$40.3B
$1.51M 0.01%
18,347
-170
COKE icon
729
Coca-Cola Consolidated
COKE
$13.9B
$1.51M 0.01%
12,894
+3,974
GOTU icon
730
Gaotu Techedu
GOTU
$514M
$1.5M 0.01%
461,647
-81,540
VKTX icon
731
Viking Therapeutics
VKTX
$4.01B
$1.48M 0.01%
56,258
+54,625
DKNG icon
732
DraftKings
DKNG
$12.4B
$1.48M 0.01%
39,479
+34,890
ENTG icon
733
Entegris
ENTG
$17.6B
$1.47M 0.01%
15,895
-78,595
FLGT icon
734
Fulgent Genetics
FLGT
$447M
$1.46M 0.01%
+64,800
CB icon
735
Chubb
CB
$127B
$1.46M 0.01%
5,171
+3,979
CHECU
736
Chenghe Acquisition III Co Units
CHECU
$115M
$1.45M 0.01%
+144,955
CALX icon
737
Calix
CALX
$3.33B
$1.44M 0.01%
23,491
-58,802
WING icon
738
Wingstop
WING
$5.76B
$1.44M 0.01%
5,719
+5,577
CWEN icon
739
Clearway Energy Class C
CWEN
$4.57B
$1.44M 0.01%
+50,913
GOSS icon
740
Gossamer Bio
GOSS
$116M
$1.44M 0.01%
+545,679
VVX icon
741
V2X
VVX
$2.22B
$1.43M 0.01%
+24,626
ED icon
742
Consolidated Edison
ED
$40.2B
$1.43M 0.01%
14,221
+6,161
CAL icon
743
Caleres
CAL
$337M
$1.42M 0.01%
108,999
+99,209
INOD icon
744
Innodata
INOD
$1.44B
$1.41M 0.01%
+18,343
XOP icon
745
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.78B
$1.41M 0.01%
10,683
+10,049
SBR
746
Sabine Royalty Trust
SBR
$1.07B
$1.41M 0.01%
+17,771
ARES icon
747
Ares Management
ARES
$23.4B
$1.41M 0.01%
8,821
+6,828
TEVA icon
748
Teva Pharmaceuticals
TEVA
$35.9B
$1.4M 0.01%
69,150
-72,041
MEI icon
749
Methode Electronics
MEI
$204M
$1.39M 0.01%
+184,218
AMPX icon
750
Amprius Technologies
AMPX
$2.49B
$1.38M 0.01%
+130,775
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