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
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYXS icon
1226
Pyxis Oncology
PYXS
$97.1M
$265K ﹤0.01%
+119,561
FSLR icon
1227
First Solar
FSLR
$21.5B
$265K ﹤0.01%
1,203
-14,517
CBRL icon
1228
Cracker Barrel
CBRL
$623M
$265K ﹤0.01%
6,004
+5,612
TBI
1229
Trueblue
TBI
$116M
$263K ﹤0.01%
42,862
-9,921
TMC icon
1230
TMC The Metals Company
TMC
$2.65B
$262K ﹤0.01%
41,081
+36,336
FOUR icon
1231
Shift4
FOUR
$3.89B
$262K ﹤0.01%
3,380
-81,632
AMRC icon
1232
Ameresco
AMRC
$1.36B
$259K ﹤0.01%
7,723
-186,751
CBSH icon
1233
Commerce Bancshares
CBSH
$7.09B
$259K ﹤0.01%
+4,547
KO icon
1234
Coca-Cola
KO
$334B
$258K ﹤0.01%
3,894
+3,841
WNS
1235
DELISTED
WNS Holdings
WNS
$258K ﹤0.01%
+3,386
ASX icon
1236
ASE Group
ASX
$47.9B
$258K ﹤0.01%
+23,284
RMT
1237
Royce Micro-Cap Trust
RMT
$618M
$258K ﹤0.01%
24,849
-9,215
WEN icon
1238
Wendy's
WEN
$1.35B
$258K ﹤0.01%
28,157
+25,868
SIBN icon
1239
SI-BONE Inc
SIBN
$621M
$257K ﹤0.01%
17,472
-19,043
GPOR icon
1240
Gulfport Energy Corp
GPOR
$3.63B
$256K ﹤0.01%
1,415
-18,800
CEPF
1241
Cantor Equity Partners IV
CEPF
$591M
$255K ﹤0.01%
+25,000
SHLS icon
1242
Shoals Technologies Group
SHLS
$1.05B
$253K ﹤0.01%
34,197
+8,048
CRMLW icon
1243
Critical Metals Corp Warrants
CRMLW
$34.4M
$253K ﹤0.01%
+120,348
INGN icon
1244
Inogen
INGN
$170M
$253K ﹤0.01%
+30,918
MLM icon
1245
Martin Marietta Materials
MLM
$36B
$251K ﹤0.01%
399
-17,201
MGEE icon
1246
MGE Energy Inc
MGEE
$2.71B
$250K ﹤0.01%
+2,970
PZZA icon
1247
Papa John's
PZZA
$1.28B
$249K ﹤0.01%
5,176
+5,080
GDDY icon
1248
GoDaddy
GDDY
$11.5B
$247K ﹤0.01%
1,808
-55,601
PMTRW
1249
Perimeter Acquisition Corp I Warrant
PMTRW
$7.25M
$246K ﹤0.01%
410,128
+124,074
IRBT
1250
DELISTED
iRobot
IRBT
$245K ﹤0.01%
+68,333
48 49
50
51 52