Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 10.03%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NABL icon
1101
N-able
NABL
$718M
$571K ﹤0.01%
76,274
+2,301
DB icon
1102
Deutsche Bank
DB
$61.6B
$569K ﹤0.01%
14,749
-20,774
PTRN
1103
Pattern Group Inc
PTRN
$3.63B
$565K ﹤0.01%
48,924
-31,076
UCTT
1104
Ultra Clean Holdings
UCTT
$4.25B
$564K ﹤0.01%
22,247
+22,243
CTRI icon
1105
Centuri Holdings
CTRI
$3.14B
$561K ﹤0.01%
22,235
-340,092
ESAB icon
1106
ESAB
ESAB
$5.38B
$560K ﹤0.01%
5,013
-50,124
THR
1107
DELISTED
Thermon Group Holdings
THR
$558K ﹤0.01%
+15,018
POWL icon
1108
Powell Industries
POWL
$11.1B
$558K ﹤0.01%
5,247
-894
EVH icon
1109
Evolent Health
EVH
$479M
$555K ﹤0.01%
138,732
-515,729
JJSF icon
1110
J&J Snack Foods
JJSF
$1.39B
$550K ﹤0.01%
6,087
-12,204
NIQ
1111
NIQ Global Intelligence PLC
NIQ
$2.51B
$548K ﹤0.01%
33,208
-359,653
CBRL icon
1112
Cracker Barrel
CBRL
$733M
$546K ﹤0.01%
21,501
+15,497
ARGX icon
1113
argenx
ARGX
$52.8B
$545K ﹤0.01%
648
+646
SG icon
1114
Sweetgreen
SG
$888M
$544K ﹤0.01%
80,459
+20,440
WLTH
1115
Wealthfront Corp
WLTH
$1.76B
$544K ﹤0.01%
+40,000
DYN icon
1116
Dyne Therapeutics
DYN
$3.05B
$543K ﹤0.01%
+27,762
WLACW
1117
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$542K ﹤0.01%
+120,937
CHH icon
1118
Choice Hotels
CHH
$4.93B
$541K ﹤0.01%
+5,682
TSAT icon
1119
Telesat
TSAT
$822M
$535K ﹤0.01%
18,387
-10,506
DNN icon
1120
Denison Mines
DNN
$3.08B
$528K ﹤0.01%
+198,442
HIVE
1121
HIVE Digital Technologies
HIVE
$1.1B
$527K ﹤0.01%
+204,338
GFS icon
1122
GlobalFoundries
GFS
$47.2B
$525K ﹤0.01%
15,036
-55,770
LPLA icon
1123
LPL Financial
LPLA
$23.1B
$524K ﹤0.01%
1,468
-49,416
CMTL icon
1124
Comtech Telecommunications
CMTL
$166M
$520K ﹤0.01%
+98,380
TRMD icon
1125
TORM
TRMD
$2.9B
$519K ﹤0.01%
26,484
+26,467