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
OPCH icon
1126
Option Care Health
OPCH
$4.6B
$515K ﹤0.01%
+16,173
NPB
1127
Northpointe Bancshares
NPB
$612M
$515K ﹤0.01%
+30,676
HCMAU
1128
HCM III Acquisition Corp Units
HCMAU
$227M
$512K ﹤0.01%
50,000
TROW icon
1129
T. Rowe Price
TROW
$19.2B
$512K ﹤0.01%
4,997
+4,705
SNDX icon
1130
Syndax Pharmaceuticals
SNDX
$2.12B
$509K ﹤0.01%
24,205
-273,453
ITB icon
1131
iShares US Home Construction ETF
ITB
$2.39B
$507K ﹤0.01%
+5,263
CAL icon
1132
Caleres
CAL
$319M
$505K ﹤0.01%
41,501
-67,498
RSVRW icon
1133
Reservoir Media Inc Warrant
RSVRW
$502K ﹤0.01%
1,793,539
-3,900
TUYA
1134
Tuya Inc
TUYA
$1.5B
$500K ﹤0.01%
+236,875
CRTO icon
1135
Criteo
CRTO
$895M
$499K ﹤0.01%
24,229
-63,418
RELL icon
1136
Richardson Electronics
RELL
$161M
$497K ﹤0.01%
+45,682
CMDB
1137
Costamare Bulkers Holdings
CMDB
$388M
$496K ﹤0.01%
+32,156
IIIN icon
1138
Insteel Industries
IIIN
$616M
$495K ﹤0.01%
+15,638
MT icon
1139
ArcelorMittal
MT
$40.8B
$492K ﹤0.01%
10,800
-9,769
EA icon
1140
Electronic Arts
EA
$49.8B
$491K ﹤0.01%
2,402
-36,475
THO icon
1141
Thor Industries
THO
$4.33B
$490K ﹤0.01%
4,768
+550
BLLN
1142
BillionToOne Inc
BLLN
$2.93B
$488K ﹤0.01%
+5,960
ARES icon
1143
Ares Management
ARES
$21.7B
$481K ﹤0.01%
2,973
-5,848
FDS icon
1144
Factset
FDS
$7.55B
$476K ﹤0.01%
1,640
+1,194
BCC icon
1145
Boise Cascade
BCC
$2.49B
$474K ﹤0.01%
6,447
+3,660
HSHP
1146
Himalaya Shipping
HSHP
$600M
$471K ﹤0.01%
51,765
+32,018
ES icon
1147
Eversource Energy
ES
$27.5B
$471K ﹤0.01%
6,994
+5,339
CPRX icon
1148
Catalyst Pharmaceutical
CPRX
$2.86B
$470K ﹤0.01%
+20,139
LPRO icon
1149
Open Lending Corp
LPRO
$143M
$466K ﹤0.01%
300,854
-253,111
PAYC icon
1150
Paycom
PAYC
$6.73B
$462K ﹤0.01%
2,897
+1,603
44 45
46
47 48