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
FLNC icon
851
Fluence Energy
FLNC
$2.24B
$1.48M 0.01%
74,830
-92,278
BAX icon
852
Baxter International
BAX
$8.98B
$1.48M 0.01%
77,375
+66,906
CHKP icon
853
Check Point Software Technologies
CHKP
$16.9B
$1.47M 0.01%
+7,947
OKLO
854
Oklo
OKLO
$9.81B
$1.47M 0.01%
20,543
+1,659
PRG icon
855
PROG Holdings
PRG
$1.21B
$1.47M 0.01%
+49,987
MGM icon
856
MGM Resorts International
MGM
$8.95B
$1.47M 0.01%
40,235
-27,817
EBAY icon
857
eBay
EBAY
$41.1B
$1.45M 0.01%
16,701
-21,924
CHECU
858
Chenghe Acquisition III Co Units
CHECU
$115M
$1.45M 0.01%
144,955
RCL icon
859
Royal Caribbean
RCL
$77.5B
$1.44M 0.01%
5,178
-1,528
EAF icon
860
GrafTech
EAF
$145M
$1.44M 0.01%
+93,057
ZS icon
861
Zscaler
ZS
$24.7B
$1.43M 0.01%
6,346
+6,315
SUPN icon
862
Supernus Pharmaceuticals
SUPN
$3.09B
$1.43M 0.01%
+28,697
IOT icon
863
Samsara
IOT
$19B
$1.42M 0.01%
40,112
+39,820
NRIX icon
864
Nurix Therapeutics
NRIX
$1.64B
$1.42M 0.01%
+74,869
DEO icon
865
Diageo
DEO
$44.3B
$1.42M 0.01%
16,453
+5,361
RLX icon
866
RLX Technology
RLX
$2.75B
$1.42M 0.01%
607,936
+130,710
HUN icon
867
Huntsman Corp
HUN
$2.1B
$1.42M 0.01%
141,643
-966,726
KMTS
868
Kestra Medical Technologies
KMTS
$1.3B
$1.41M 0.01%
53,231
+44,393
COR icon
869
Cencora
COR
$68.5B
$1.4M 0.01%
4,140
+4,112
SYY icon
870
Sysco
SYY
$40.4B
$1.4M 0.01%
18,973
+626
PUBM icon
871
PubMatic
PUBM
$403M
$1.39M 0.01%
156,573
+28,156
LILAK icon
872
Liberty Latin America Class C
LILAK
$1.55B
$1.38M 0.01%
+185,511
PTCT icon
873
PTC Therapeutics
PTCT
$5.44B
$1.37M 0.01%
18,074
+6,731
NI icon
874
NiSource
NI
$22.3B
$1.36M 0.01%
32,678
-49,809
BMY icon
875
Bristol-Myers Squibb
BMY
$122B
$1.36M 0.01%
25,219
-168,056
33 34
35
36 37