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
DOCN icon
926
DigitalOcean
DOCN
$6.32B
$1.11M 0.01%
23,049
+7,234
TMQ
927
Trilogy Metals
TMQ
$713M
$1.1M 0.01%
254,411
+195,605
KSS icon
928
Kohl's
KSS
$1.55B
$1.1M 0.01%
53,705
+23,532
ADM icon
929
Archer Daniels Midland
ADM
$34.1B
$1.09M 0.01%
19,042
-9,303
SYF icon
930
Synchrony
SYF
$22.7B
$1.09M 0.01%
13,053
-11,895
ROIV icon
931
Roivant Sciences
ROIV
$21.3B
$1.07M 0.01%
+49,490
LZ icon
932
LegalZoom.com
LZ
$1.09B
$1.07M 0.01%
108,131
-972,337
DD icon
933
DuPont de Nemours
DD
$18.8B
$1.07M 0.01%
26,660
-317,431
CNP icon
934
CenterPoint Energy
CNP
$28.2B
$1.07M 0.01%
27,887
+15,463
LDI icon
935
loanDepot
LDI
$612M
$1.07M 0.01%
+515,974
APD icon
936
Air Products & Chemicals
APD
$61.8B
$1.06M 0.01%
+4,304
WGO icon
937
Winnebago Industries
WGO
$964M
$1.06M 0.01%
26,154
+12,385
PRAX icon
938
Praxis Precision Medicines
PRAX
$8.63B
$1.06M 0.01%
+3,587
LEG icon
939
Leggett & Platt
LEG
$1.42B
$1.05M 0.01%
95,099
+19,799
BTDR icon
940
Bitdeer Technologies
BTDR
$1.91B
$1.04M 0.01%
93,219
+42,506
UUUU icon
941
Energy Fuels
UUUU
$4.85B
$1.04M 0.01%
71,865
+67,220
CNXN icon
942
PC Connection
CNXN
$1.53B
$1.04M 0.01%
18,007
+7,602
BORR
943
Borr Drilling
BORR
$1.68B
$1.04M 0.01%
+256,993
PLAY icon
944
Dave & Buster's
PLAY
$474M
$1.03M 0.01%
+63,533
PBI icon
945
Pitney Bowes
PBI
$1.58B
$1.02M 0.01%
96,880
+93,109
CCXIU
946
Churchill Capital Corp XI Units
CCXIU
$316M
$1.02M 0.01%
+100,000
SOCAU
947
Solarius Capital Acquisition Corp Units
SOCAU
$1.02M 0.01%
100,000
SKE
948
Skeena Resources
SKE
$4.13B
$1.02M 0.01%
+42,936
DSGX icon
949
Descartes Systems
DSGX
$6.02B
$1.01M 0.01%
+11,577
MBVIU
950
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$1.01M 0.01%
100,000
36 37
38
39 40