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
KPTI icon
1051
Karyopharm Therapeutics
KPTI
$142M
$704K ﹤0.01%
+95,672
STLA icon
1052
Stellantis
STLA
$19.9B
$704K ﹤0.01%
64,647
+20,114
SBET icon
1053
Sharplink Inc
SBET
$1.5B
$703K ﹤0.01%
78,655
-65,649
SLF icon
1054
Sun Life Financial
SLF
$34.8B
$702K ﹤0.01%
+11,252
BIXIU
1055
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$697K ﹤0.01%
+70,000
NEXT icon
1056
NextDecade
NEXT
$1.56B
$697K ﹤0.01%
132,197
+131,517
PENN icon
1057
PENN Entertainment
PENN
$1.98B
$692K ﹤0.01%
46,921
+13,432
SANM icon
1058
Sanmina
SANM
$6.96B
$689K ﹤0.01%
+4,588
RACE icon
1059
Ferrari
RACE
$59.5B
$688K ﹤0.01%
1,862
+54
MNKD icon
1060
MannKind Corp
MNKD
$857M
$687K ﹤0.01%
+121,148
OSG
1061
Octave Specialty Group
OSG
$230M
$687K ﹤0.01%
+88,284
PCVX icon
1062
Vaxcyte
PCVX
$8.25B
$683K ﹤0.01%
+14,805
EXLS icon
1063
EXL Service
EXLS
$4.72B
$682K ﹤0.01%
+16,062
SLV icon
1064
iShares Silver Trust
SLV
$43.6B
$681K ﹤0.01%
+10,575
NOK icon
1065
Nokia
NOK
$45.4B
$679K ﹤0.01%
+104,889
POET icon
1066
POET Technologies
POET
$1.18B
$676K ﹤0.01%
+106,788
BRKR icon
1067
Bruker
BRKR
$5.41B
$674K ﹤0.01%
14,317
-140,329
ASAN icon
1068
Asana
ASAN
$1.64B
$672K ﹤0.01%
49,030
-43,918
LEGT
1069
Legato Merger Corp III
LEGT
$283M
$670K ﹤0.01%
+61,580
VCEL icon
1070
Vericel Corp
VCEL
$1.63B
$669K ﹤0.01%
+18,577
MUR icon
1071
Murphy Oil
MUR
$4.97B
$661K ﹤0.01%
+21,136
TRNS icon
1072
Transcat
TRNS
$696M
$656K ﹤0.01%
11,557
-3,595
AMBA icon
1073
Ambarella
AMBA
$2.26B
$649K ﹤0.01%
9,164
+5,599
D icon
1074
Dominion Energy
D
$55.8B
$648K ﹤0.01%
11,066
+4,301
MXL icon
1075
MaxLinear
MXL
$1.43B
$641K ﹤0.01%
36,802
+34,324
41 42
43
44 45