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
HMY icon
1151
Harmony Gold Mining
HMY
$9.97B
$456K ﹤0.01%
+22,900
TDWDU
1152
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$454K ﹤0.01%
+45,160
PCT icon
1153
PureCycle Technologies
PCT
$1.03B
$449K ﹤0.01%
52,252
+25,486
AVNS icon
1154
Avanos Medical
AVNS
$625M
$447K ﹤0.01%
+39,848
AVBP icon
1155
ArriVent BioPharma
AVBP
$1.06B
$445K ﹤0.01%
22,115
-5,653
GRND icon
1156
Grindr
GRND
$2.25B
$445K ﹤0.01%
32,847
+20,517
GLBE icon
1157
Global E Online
GLBE
$5.86B
$443K ﹤0.01%
11,275
-49
FHTX icon
1158
Foghorn Therapeutics
FHTX
$288M
$439K ﹤0.01%
81,348
+47,040
FCFS icon
1159
FirstCash
FCFS
$8.4B
$439K ﹤0.01%
+2,753
EVER icon
1160
EverQuote
EVER
$584M
$437K ﹤0.01%
16,187
+15,169
FLUT icon
1161
Flutter Entertainment
FLUT
$18.5B
$433K ﹤0.01%
2,013
-53,718
SMH icon
1162
VanEck Semiconductor ETF
SMH
$43.9B
$432K ﹤0.01%
1,200
+1,100
BC icon
1163
Brunswick
BC
$4.47B
$428K ﹤0.01%
5,765
+3,942
AUDC icon
1164
AudioCodes
AUDC
$235M
$426K ﹤0.01%
48,834
-45,293
WRB icon
1165
W.R. Berkley
WRB
$25.7B
$425K ﹤0.01%
6,057
+5,085
TNK icon
1166
Teekay Tankers
TNK
$2.55B
$424K ﹤0.01%
7,935
-4,977
BTE icon
1167
Baytex Energy
BTE
$2.97B
$421K ﹤0.01%
+130,436
MIAX
1168
Miami International Holdings
MIAX
$3.53B
$420K ﹤0.01%
9,463
-7,668
PMVP icon
1169
PMV Pharmaceuticals
PMVP
$84.1M
$420K ﹤0.01%
335,694
+57,235
VRNS icon
1170
Varonis Systems
VRNS
$2.84B
$418K ﹤0.01%
12,757
-31,528
MRX
1171
Marex Group
MRX
$2.5B
$417K ﹤0.01%
10,876
-85,618
MGNI icon
1172
Magnite
MGNI
$1.77B
$415K ﹤0.01%
+25,557
WU icon
1173
Western Union
WU
$3.05B
$413K ﹤0.01%
44,325
+10,855
NEM icon
1174
Newmont
NEM
$125B
$410K ﹤0.01%
4,103
-30,555
YUMC icon
1175
Yum China
YUMC
$18.5B
$406K ﹤0.01%
+8,513
45 46
47
48 49