Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 10.03%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
901
Riot Platforms
RIOT
$10.5B
$1.26M 0.01%
99,646
+99,246
NOC icon
902
Northrop Grumman
NOC
$74.7B
$1.25M 0.01%
2,200
+727
AGI icon
903
Alamos Gold
AGI
$15.9B
$1.25M 0.01%
32,351
+13,567
INR
904
Infinity Natural Resources
INR
$248M
$1.24M 0.01%
84,214
-41,686
PTON icon
905
Peloton Interactive
PTON
$2.6B
$1.23M 0.01%
200,362
-172,293
RGP icon
906
Resources Connection
RGP
$159M
$1.23M 0.01%
244,803
-13,194
MAMA icon
907
Mama's Creations
MAMA
$596M
$1.23M 0.01%
+91,446
TIGO icon
908
Millicom
TIGO
$14.9B
$1.23M 0.01%
+22,200
ESEA icon
909
Euroseas
ESEA
$464M
$1.23M 0.01%
22,509
+2,139
FULC icon
910
Fulcrum Therapeutics
FULC
$215M
$1.23M 0.01%
+108,434
HELE icon
911
Helen of Troy
HELE
$595M
$1.22M 0.01%
57,294
+57,292
PRQR icon
912
ProQR Therapeutics
PRQR
$155M
$1.2M 0.01%
591,785
+59,808
FHI icon
913
Federated Hermes
FHI
$4.26B
$1.19M 0.01%
22,833
+22,080
CACI icon
914
CACI
CACI
$11.6B
$1.18M 0.01%
+2,216
VSXY
915
Victoria's Secret
VSXY
$6.27B
$1.18M 0.01%
21,775
+16,236
AESI icon
916
Atlas Energy Solutions
AESI
$2.25B
$1.17M 0.01%
124,678
+106,063
HSY icon
917
Hershey
HSY
$37.2B
$1.17M 0.01%
+6,417
ULTA icon
918
Ulta Beauty
ULTA
$20.5B
$1.16M 0.01%
1,922
-502
EXAS
919
DELISTED
Exact Sciences
EXAS
$1.16M 0.01%
11,396
-12,499
INBK icon
920
First Internet Bancorp
INBK
$213M
$1.15M 0.01%
54,916
+26,859
CC icon
921
Chemours
CC
$3.4B
$1.14M 0.01%
97,059
-56,498
TERN
922
DELISTED
Terns Pharmaceuticals
TERN
$1.13M 0.01%
+28,057
CR icon
923
Crane Co
CR
$10.8B
$1.13M 0.01%
6,123
-102,758
BROS icon
924
Dutch Bros
BROS
$7.77B
$1.13M 0.01%
18,436
+2,829
BLDP
925
Ballard Power Systems
BLDP
$1.83B
$1.12M 0.01%
442,763
+420,249
35 36
37
38 39