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
FN icon
1201
Fabrinet
FN
$18.3B
$364K ﹤0.01%
800
+657
CIVI
1202
DELISTED
Civitas Resources
CIVI
$364K ﹤0.01%
+13,433
WSM icon
1203
Williams-Sonoma
WSM
$21.6B
$364K ﹤0.01%
2,037
-860
EXPI icon
1204
eXp World Holdings
EXPI
$953M
$364K ﹤0.01%
40,166
-172,709
ZYME icon
1205
Zymeworks
ZYME
$1.73B
$360K ﹤0.01%
13,667
+13,591
WRD
1206
WeRide Inc
WRD
$2.3B
$359K ﹤0.01%
41,412
+40,208
PMTR
1207
Perimeter Acquisition Corp I
PMTR
$318M
$359K ﹤0.01%
+34,882
STEM icon
1208
Stem
STEM
$89.4M
$358K ﹤0.01%
23,790
-6,279
SRAD icon
1209
Sportradar
SRAD
$5.67B
$357K ﹤0.01%
15,005
-246,996
JLL icon
1210
Jones Lang LaSalle
JLL
$13.7B
$357K ﹤0.01%
+1,060
NATR icon
1211
Nature's Sunshine
NATR
$447M
$357K ﹤0.01%
16,521
-35,933
OZK icon
1212
Bank OZK
OZK
$4.84B
$354K ﹤0.01%
7,684
+5,086
SB icon
1213
Safe Bulkers
SB
$613M
$353K ﹤0.01%
73,277
-31,083
OPENL
1214
Opendoor Technologies Inc Series A Warrants
OPENL
$11.1M
$350K ﹤0.01%
+672,084
MTDR icon
1215
Matador Resources
MTDR
$7.09B
$344K ﹤0.01%
8,117
+7,805
OEC icon
1216
Orion
OEC
$270M
$340K ﹤0.01%
64,462
+40,610
ULH icon
1217
Universal Logistics Holdings
ULH
$370M
$340K ﹤0.01%
+22,401
QIPT
1218
Quipt Home Medical
QIPT
$162M
$340K ﹤0.01%
+96,200
PTLO icon
1219
Portillo's
PTLO
$375M
$339K ﹤0.01%
74,762
+40,106
ASX icon
1220
ASE Group
ASX
$45.7B
$337K ﹤0.01%
20,943
-2,341
TDW icon
1221
Tidewater
TDW
$3.88B
$336K ﹤0.01%
6,662
+5,666
DVA icon
1222
DaVita
DVA
$10.3B
$336K ﹤0.01%
2,958
+720
ZGN icon
1223
Zegna
ZGN
$2.57B
$335K ﹤0.01%
+32,660
FIX icon
1224
Comfort Systems
FIX
$48.5B
$334K ﹤0.01%
358
-58
TPR icon
1225
Tapestry
TPR
$29.1B
$332K ﹤0.01%
2,597
-169,627