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
CCCC icon
1001
C4 Therapeutics
CCCC
$292M
$847K ﹤0.01%
+443,341
RARE icon
1002
Ultragenyx Pharmaceutical
RARE
$2.15B
$839K ﹤0.01%
36,484
-31,449
ARW icon
1003
Arrow Electronics
ARW
$7.15B
$838K ﹤0.01%
+7,604
BAH icon
1004
Booz Allen Hamilton
BAH
$9.35B
$837K ﹤0.01%
9,927
-19,930
SOC icon
1005
Sable Offshore Corp
SOC
$2.44B
$834K ﹤0.01%
92,513
+87,583
SONO icon
1006
Sonos
SONO
$1.71B
$831K ﹤0.01%
47,347
-38,560
INOD icon
1007
Innodata
INOD
$1.46B
$829K ﹤0.01%
16,264
-2,079
JKS
1008
JinkoSolar
JKS
$1.34B
$825K ﹤0.01%
+31,954
TD icon
1009
Toronto Dominion Bank
TD
$160B
$823K ﹤0.01%
8,740
-152
VSAT icon
1010
Viasat
VSAT
$6.29B
$821K ﹤0.01%
23,827
-23,098
SEDG icon
1011
SolarEdge
SEDG
$2.18B
$814K ﹤0.01%
28,230
+20,582
LUMN icon
1012
Lumen
LUMN
$6.81B
$813K ﹤0.01%
+104,686
CBLL
1013
CeriBell Inc
CBLL
$694M
$811K ﹤0.01%
+36,988
SLP icon
1014
Simulations Plus
SLP
$247M
$808K ﹤0.01%
44,302
-109,411
NUVL icon
1015
Nuvalent
NUVL
$7.87B
$800K ﹤0.01%
7,956
+4,530
CAKE icon
1016
Cheesecake Factory
CAKE
$3.02B
$795K ﹤0.01%
15,758
+2,713
BCYC
1017
Bicycle Therapeutics
BCYC
$368M
$791K ﹤0.01%
+111,659
RR icon
1018
Richtech Robotics
RR
$543M
$789K ﹤0.01%
244,234
+225,495
SLNO icon
1019
Soleno Therapeutics
SLNO
$2.02B
$786K ﹤0.01%
16,983
+16,242
TE
1020
T1 Energy Inc
TE
$1.73B
$779K ﹤0.01%
+116,655
TARA icon
1021
Protara Therapeutics
TARA
$300M
$778K ﹤0.01%
+145,876
TPC
1022
Tutor Perini Cor
TPC
$3.76B
$767K ﹤0.01%
11,449
-64,143
CVE icon
1023
Cenovus Energy
CVE
$44.5B
$765K ﹤0.01%
45,198
-22,270
SKYT icon
1024
SkyWater Technology
SKYT
$1.37B
$759K ﹤0.01%
41,783
-170,247
OYSE
1025
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$758K ﹤0.01%
+75,000