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
THRM icon
1026
Gentherm
THRM
$934M
$758K ﹤0.01%
+20,835
AVTX icon
1027
Avalo Therapeutics
AVTX
$317M
$757K ﹤0.01%
41,693
-3,050
DRI icon
1028
Darden Restaurants
DRI
$23B
$757K ﹤0.01%
4,111
-8,872
EMN icon
1029
Eastman Chemical
EMN
$8.23B
$756K ﹤0.01%
11,847
+5,704
VERA icon
1030
Vera Therapeutics
VERA
$2.7B
$756K ﹤0.01%
14,926
+2,875
APXTU
1031
Apex Treasury Corp Units
APXTU
$253M
$754K ﹤0.01%
+75,000
HSTM icon
1032
HealthStream
HSTM
$624M
$754K ﹤0.01%
+32,671
NGNE icon
1033
Neurogene
NGNE
$422M
$744K ﹤0.01%
+36,102
RDCM icon
1034
Radcom
RDCM
$264M
$741K ﹤0.01%
+56,621
PONY
1035
Pony AI Inc
PONY
$4.63B
$740K ﹤0.01%
+51,020
XIFR
1036
XPLR Infrastructure LP
XIFR
$948M
$735K ﹤0.01%
73,537
-504,864
SEI
1037
Solaris Energy Infrastructure
SEI
$4.21B
$735K ﹤0.01%
+15,983
ZBH icon
1038
Zimmer Biomet
ZBH
$17.7B
$729K ﹤0.01%
+8,102
LPG icon
1039
Dorian LPG
LPG
$1.61B
$727K ﹤0.01%
+29,860
CBC
1040
Central Bancompany Inc
CBC
$6.23B
$724K ﹤0.01%
+30,000
TENB icon
1041
Tenable Holdings
TENB
$2.3B
$720K ﹤0.01%
30,592
-45,681
TYL icon
1042
Tyler Technologies
TYL
$14.5B
$719K ﹤0.01%
+1,583
AI icon
1043
C3.ai
AI
$1.26B
$718K ﹤0.01%
53,229
+50,542
TYGO icon
1044
Tigo Energy
TYGO
$380M
$717K ﹤0.01%
519,899
+290,544
OMDA
1045
Omada Health Inc
OMDA
$844M
$716K ﹤0.01%
45,346
+16,846
EGBN icon
1046
Eagle Bancorp
EGBN
$802M
$715K ﹤0.01%
+33,369
ETOR
1047
eToro Group
ETOR
$2.91B
$714K ﹤0.01%
+20,322
G icon
1048
Genpact
G
$5.83B
$708K ﹤0.01%
+15,135
XLU icon
1049
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$707K ﹤0.01%
16,560
+13,352
FSLY icon
1050
Fastly Inc
FSLY
$3.72B
$707K ﹤0.01%
69,408
+48,637