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
NOAH
1226
Noah Holdings
NOAH
$756M
$332K ﹤0.01%
+33,043
LW icon
1227
Lamb Weston
LW
$5.79B
$330K ﹤0.01%
7,879
+7,877
AMBQ
1228
Ambiq Micro
AMBQ
$603M
$329K ﹤0.01%
11,555
SA
1229
Seabridge Gold
SA
$3.52B
$329K ﹤0.01%
11,108
-3,678
IMSRW
1230
Terrestrial Energy Warrant
IMSRW
$37.7M
$328K ﹤0.01%
+154,680
DH icon
1231
Definitive Healthcare
DH
$120M
$327K ﹤0.01%
+113,900
LRCX icon
1232
Lam Research
LRCX
$265B
$325K ﹤0.01%
1,901
-138,646
SND icon
1233
Smart Sand
SND
$144M
$325K ﹤0.01%
+81,193
PSKY
1234
Paramount Skydance Corp
PSKY
$11B
$324K ﹤0.01%
24,146
+23,286
STE icon
1235
Steris
STE
$20.9B
$323K ﹤0.01%
1,274
+146
FTAI icon
1236
FTAI Aviation
FTAI
$24.5B
$321K ﹤0.01%
+1,631
CTVA icon
1237
Corteva
CTVA
$53.6B
$319K ﹤0.01%
+4,760
WENNU
1238
Wen Acquisition Corp Unit
WENNU
$318K ﹤0.01%
31,124
RNAC icon
1239
Cartesian Therapeutics
RNAC
$210M
$316K ﹤0.01%
+43,878
HNI icon
1240
HNI Corp
HNI
$2.88B
$316K ﹤0.01%
+7,520
ACDC icon
1241
ProFrac Holding
ACDC
$1.33B
$316K ﹤0.01%
81,169
+2,785
UGP icon
1242
Ultrapar
UGP
$5.39B
$316K ﹤0.01%
+83,745
DOO
1243
Bombardier Recreational Products
DOO
$4.76B
$315K ﹤0.01%
4,457
-24,328
MUX icon
1244
McEwen Inc
MUX
$1.51B
$315K ﹤0.01%
+17,024
ATMU icon
1245
Atmus Filtration Technologies
ATMU
$4.67B
$315K ﹤0.01%
+6,068
BEKE icon
1246
KE Holdings
BEKE
$18.7B
$315K ﹤0.01%
19,985
+11,566
TLN
1247
Talen Energy Corp
TLN
$14.2B
$313K ﹤0.01%
836
-27,016
BANF icon
1248
BancFirst
BANF
$3.59B
$313K ﹤0.01%
+2,953
EVC icon
1249
Entravision Communication
EVC
$275M
$311K ﹤0.01%
+106,298
NMM icon
1250
Navios Maritime Partners
NMM
$1.77B
$308K ﹤0.01%
+5,869