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
WGS icon
901
GeneDx Holdings
WGS
$2.49B
$844K 0.01%
+7,836
FAF icon
902
First American
FAF
$6.47B
$843K 0.01%
+13,124
CSX icon
903
CSX Corp
CSX
$75B
$838K 0.01%
23,613
+9,016
LFST icon
904
Lifestance Health
LFST
$2.54B
$838K 0.01%
152,361
+108,249
SIGA icon
905
SIGA Technologies
SIGA
$392M
$832K 0.01%
90,906
+41,826
DEC
906
Diversified Energy Company
DEC
$1.11B
$831K 0.01%
59,328
-135,834
UTL icon
907
Unitil
UTL
$937M
$829K 0.01%
17,322
+12,620
GLDD icon
908
Great Lakes Dredge & Dock
GLDD
$1.13B
$827K 0.01%
+69,000
LGIH icon
909
LGI Homes
LGIH
$955M
$826K 0.01%
+15,966
SBUX icon
910
Starbucks
SBUX
$116B
$823K 0.01%
9,734
+549
MOMO
911
Hello Group
MOMO
$971M
$821K 0.01%
110,599
-417,128
ESI icon
912
Element Solutions
ESI
$7.94B
$819K 0.01%
32,558
-53,281
BROS icon
913
Dutch Bros
BROS
$6.55B
$817K 0.01%
15,607
-90,615
SOLV icon
914
Solventum
SOLV
$11.7B
$815K 0.01%
11,169
+4,975
HQY icon
915
HealthEquity
HQY
$6.71B
$815K 0.01%
8,598
+8,529
NATR icon
916
Nature's Sunshine
NATR
$433M
$814K 0.01%
52,454
+33,839
CCCXU
917
DELISTED
Churchill Capital Corp X Unit
CCCXU
$808K 0.01%
58,096
-191,904
EQX icon
918
Equinox Gold
EQX
$12.7B
$806K 0.01%
71,849
-4,541
ONDS icon
919
Ondas Inc
ONDS
$4.42B
$804K 0.01%
+104,199
ARDT
920
Ardent Health
ARDT
$1.29B
$800K 0.01%
60,375
-36,458
CROX icon
921
Crocs
CROX
$4.04B
$799K 0.01%
9,567
+7,439
XGN icon
922
Exagen
XGN
$70.5M
$799K 0.01%
+72,714
CLMT icon
923
Calumet Specialty Products
CLMT
$2.52B
$798K 0.01%
43,740
-121,249
MUSA icon
924
Murphy USA
MUSA
$8.25B
$796K 0.01%
+2,050
VIR icon
925
Vir Biotechnology
VIR
$1.57B
$793K 0.01%
138,830
-45,100
35 36
37
38 39