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 13.64%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMG icon
1251
Affiliated Managers Group
AMG
$7.63B
$304K ﹤0.01%
1,056
-6,209
TBI
1252
Trueblue
TBI
$143M
$303K ﹤0.01%
66,624
+23,762
BRBR icon
1253
BellRing Brands
BRBR
$1.9B
$301K ﹤0.01%
11,258
-69,571
FTV icon
1254
Fortive
FTV
$18.8B
$300K ﹤0.01%
+5,438
WNC icon
1255
Wabash National
WNC
$370M
$299K ﹤0.01%
+34,619
BLKB icon
1256
Blackbaud
BLKB
$1.73B
$298K ﹤0.01%
+4,710
CVLT icon
1257
Commault Systems
CVLT
$4.13B
$297K ﹤0.01%
+2,370
ODD icon
1258
ODDITY Tech
ODD
$910M
$297K ﹤0.01%
7,389
-1,625
VOYG
1259
Voyager Technologies
VOYG
$1.7B
$296K ﹤0.01%
11,327
-14,687
RMAX icon
1260
RE/MAX Holdings
RMAX
$161M
$293K ﹤0.01%
38,603
+20,059
NB
1261
NioCorp Developments
NB
$808M
$289K ﹤0.01%
+54,601
LFVN icon
1262
LifeVantage
LFVN
$65M
$289K ﹤0.01%
+46,893
NOG icon
1263
Northern Oil and Gas
NOG
$2.83B
$288K ﹤0.01%
+13,435
GRBK icon
1264
Green Brick Partners
GRBK
$3.06B
$288K ﹤0.01%
4,593
-18,318
SFIX icon
1265
Stitch Fix
SFIX
$526M
$287K ﹤0.01%
54,593
+49,737
PMTRW
1266
Perimeter Acquisition Corp I Warrant
PMTRW
$6.88M
$286K ﹤0.01%
404,789
-5,339
IBN icon
1267
ICICI Bank
IBN
$98.9B
$285K ﹤0.01%
+9,557
CMPR icon
1268
Cimpress
CMPR
$1.99B
$282K ﹤0.01%
+4,240
IONQ icon
1269
IonQ
IONQ
$15.7B
$280K ﹤0.01%
6,249
+5,009
GEHC icon
1270
GE HealthCare
GEHC
$31.4B
$279K ﹤0.01%
3,404
-204,038
ZIP icon
1271
ZipRecruiter
ZIP
$251M
$278K ﹤0.01%
+71,362
RPTX
1272
DELISTED
Repare Therapeutics
RPTX
$277K ﹤0.01%
+106,683
BIIB icon
1273
Biogen
BIIB
$27.1B
$277K ﹤0.01%
1,575
-62
MTA
1274
Metalla Royalty & Streaming
MTA
$635M
$276K ﹤0.01%
35,439
-266,791
RDWR icon
1275
Radware
RDWR
$1.1B
$276K ﹤0.01%
+11,440