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
LLYVK icon
951
Liberty Live Group Series C
LLYVK
$9.24B
$1M 0.01%
12,076
-10,818
GPACU
952
General Purpose Acquisition Corp Units
GPACU
$207M
$1M 0.01%
+100,000
DMIIU
953
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$1M 0.01%
100,000
MLTX icon
954
MoonLake Immunotherapeutics
MLTX
$1.32B
$998K 0.01%
+75,752
DBRG icon
955
DigitalBridge
DBRG
$2.81B
$997K 0.01%
65,010
-46,590
FOSL icon
956
Fossil Group
FOSL
$232M
$986K 0.01%
262,277
-159,418
MEI icon
957
Methode Electronics
MEI
$203M
$981K 0.01%
147,773
-36,445
IYR icon
958
iShares US Real Estate ETF
IYR
$4.54B
$981K 0.01%
+10,444
KRSP
959
Rice Acquisition Corporation 3
KRSP
$476M
$974K 0.01%
+95,000
HUBG icon
960
HUB Group
HUBG
$2.34B
$972K 0.01%
22,810
-236,024
MUSA icon
961
Murphy USA
MUSA
$8.25B
$968K 0.01%
2,399
+349
ERO icon
962
Ero Copper
ERO
$2.91B
$964K 0.01%
34,066
+28,909
WAL icon
963
Western Alliance Bancorporation
WAL
$7.65B
$964K 0.01%
11,463
+1,460
CYTK icon
964
Cytokinetics
CYTK
$7.84B
$961K 0.01%
15,131
+10,928
MLI icon
965
Mueller Industries
MLI
$12.7B
$958K 0.01%
8,347
-29,401
GFI icon
966
Gold Fields
GFI
$45.3B
$950K 0.01%
21,761
+16,332
AOSL icon
967
Alpha and Omega Semiconductor
AOSL
$599M
$949K 0.01%
+47,891
SATS icon
968
EchoStar
SATS
$32.4B
$949K 0.01%
+8,726
ARKK icon
969
ARK Innovation ETF
ARKK
$6.53B
$941K 0.01%
12,231
-26,665
BBSI icon
970
Barrett Business Services
BBSI
$696M
$938K 0.01%
25,902
+18,533
BWIN
971
Baldwin Insurance Group
BWIN
$2.02B
$936K 0.01%
+38,933
KMI icon
972
Kinder Morgan
KMI
$73.6B
$933K 0.01%
33,950
-427,295
SRZN icon
973
Surrozen
SRZN
$238M
$928K 0.01%
+41,041
FITB
974
Fifth Third Bancorp
FITB
$40.6B
$919K 0.01%
+19,640
RXST icon
975
RxSight
RXST
$310M
$914K 0.01%
87,745
-50,664
37 38
39
40 41