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 13.64%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIG icon
976
Transocean
RIG
$6.76B
$913K 0.01%
221,131
+194,201
SVRA icon
977
Savara
SVRA
$1.05B
$905K 0.01%
150,084
+59,063
FIGXU
978
FIGX Capital Acquisition Corp Units
FIGXU
$904K 0.01%
89,000
-11,000
CATX icon
979
Perspective Therapeutics
CATX
$514M
$904K 0.01%
328,667
-217,366
TXT icon
980
Textron
TXT
$15.3B
$903K 0.01%
10,357
-62,464
IART icon
981
Integra LifeSciences
IART
$824M
$899K 0.01%
+72,392
VFC icon
982
VF Corp
VFC
$7.74B
$896K 0.01%
49,536
+29,068
ONC
983
BeOne Medicines Ltd
ONC
$33.4B
$894K 0.01%
+2,942
OPFI.WS icon
984
OppFi Inc Warrants
OPFI.WS
$4.81M
$892K 0.01%
583,236
-99,210
DEC
985
Diversified Energy Company
DEC
$1.09B
$890K 0.01%
61,496
+2,168
JBLU icon
986
JetBlue
JBLU
$1.96B
$890K 0.01%
195,698
+131,095
EOLS icon
987
Evolus
EOLS
$345M
$884K 0.01%
132,970
+120,743
F icon
988
Ford
F
$49.7B
$880K 0.01%
67,044
-402,758
TCOM icon
989
Trip.com Group
TCOM
$34.7B
$878K 0.01%
+12,213
XENE icon
990
Xenon Pharmaceuticals
XENE
$5.34B
$878K 0.01%
+19,587
AMRC icon
991
Ameresco
AMRC
$1.48B
$872K 0.01%
29,780
+22,057
KEX icon
992
Kirby Corp
KEX
$8.08B
$869K 0.01%
+7,884
DLR icon
993
Digital Realty Trust
DLR
$69.8B
$866K ﹤0.01%
5,598
+5,372
SHAK icon
994
Shake Shack
SHAK
$4.15B
$866K ﹤0.01%
10,665
-35,398
OVID icon
995
Ovid Therapeutics
OVID
$450M
$864K ﹤0.01%
530,020
-66,697
SU icon
996
Suncor Energy
SU
$76B
$860K ﹤0.01%
19,380
-32,654
J icon
997
Jacobs Solutions
J
$14.9B
$860K ﹤0.01%
+6,489
CFG icon
998
Citizens Financial Group
CFG
$27.2B
$857K ﹤0.01%
+14,666
ABCL icon
999
AbCellera Biologics
ABCL
$1.26B
$852K ﹤0.01%
+249,050
TEN
1000
Tsakos Energy Navigation Ltd
TEN
$1.18B
$851K ﹤0.01%
+37,969