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
CPNG icon
826
Coupang
CPNG
$35.1B
$1.56M 0.01%
66,105
-99,098
ITGR icon
827
Integer Holdings
ITGR
$2.87B
$1.56M 0.01%
+19,832
CF icon
828
CF Industries
CF
$18.5B
$1.55M 0.01%
20,033
-48,137
ADPT icon
829
Adaptive Biotechnologies
ADPT
$2.24B
$1.55M 0.01%
95,324
+5,138
VIR icon
830
Vir Biotechnology
VIR
$1.57B
$1.54M 0.01%
256,125
+117,295
XRPN
831
Armada Acquisition Corp II
XRPN
$326M
$1.54M 0.01%
+150,000
AR icon
832
Antero Resources
AR
$11.6B
$1.53M 0.01%
44,526
-8,398
FANG icon
833
Diamondback Energy
FANG
$50.3B
$1.53M 0.01%
10,204
+5,142
GLXY
834
Galaxy Digital Inc
GLXY
$4.09B
$1.53M 0.01%
68,586
+18,267
CAEP
835
Cantor Equity Partners III
CAEP
$360M
$1.53M 0.01%
150,000
MDLZ icon
836
Mondelez International
MDLZ
$72.5B
$1.53M 0.01%
28,397
+22,818
PLG
837
Platinum Group Metals
PLG
$289M
$1.52M 0.01%
+645,963
MAS icon
838
Masco
MAS
$12.9B
$1.51M 0.01%
+23,866
DYORU
839
Insight Digital Partners II Units
DYORU
$1.51M 0.01%
+150,000
PII icon
840
Polaris
PII
$2.99B
$1.51M 0.01%
23,861
+11,748
FNV icon
841
Franco-Nevada
FNV
$50.6B
$1.51M 0.01%
+7,278
AES icon
842
AES
AES
$10.1B
$1.5M 0.01%
104,337
+99,676
KYMR icon
843
Kymera Therapeutics
KYMR
$6.91B
$1.49M 0.01%
+19,181
PRTA icon
844
Prothena Corp
PRTA
$526M
$1.49M 0.01%
156,035
+155,972
HOLX icon
845
Hologic
HOLX
$16.9B
$1.49M 0.01%
+20,002
AXTI icon
846
AXT Inc
AXTI
$2.62B
$1.49M 0.01%
+91,074
SERV
847
Serve Robotics
SERV
$795M
$1.49M 0.01%
143,203
+125,379
IDYA icon
848
IDEAYA Biosciences
IDYA
$3.05B
$1.49M 0.01%
42,976
-37,948
PAGS icon
849
PagSeguro Digital
PAGS
$2.94B
$1.48M 0.01%
153,810
+88,711
FTCI icon
850
FTC Solar
FTCI
$73.4M
$1.48M 0.01%
+135,855
32 33
34
35 36