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
KFY icon
1301
Korn Ferry
KFY
$3.24B
$240K ﹤0.01%
+3,640
BALL icon
1302
Ball Corp
BALL
$16.5B
$240K ﹤0.01%
4,524
-4,678
SGML icon
1303
Sigma Lithium
SGML
$1.32B
$239K ﹤0.01%
18,157
-176,306
SILC icon
1304
Silicom
SILC
$107M
$239K ﹤0.01%
16,272
-7,258
NNAVW
1305
NextNav Inc Warrant
NNAVW
$75M
$237K ﹤0.01%
33,205
-37,027
ALT icon
1306
Altimmune
ALT
$453M
$237K ﹤0.01%
65,665
+50,147
PPC icon
1307
Pilgrim's Pride
PPC
$8.51B
$236K ﹤0.01%
6,054
-4,136
LOGI icon
1308
Logitech
LOGI
$13.9B
$235K ﹤0.01%
2,343
-69,700
HII icon
1309
Huntington Ingalls Industries
HII
$16.2B
$234K ﹤0.01%
689
+660
QRVO icon
1310
Qorvo
QRVO
$7.35B
$233K ﹤0.01%
2,762
-235,963
WCC icon
1311
WESCO International
WCC
$13B
$233K ﹤0.01%
954
-85,393
SGI
1312
Somnigroup International
SGI
$16.3B
$232K ﹤0.01%
2,594
+1,700
UBS icon
1313
UBS Group
UBS
$116B
$231K ﹤0.01%
4,981
-7,042
CRNX icon
1314
Crinetics Pharmaceuticals
CRNX
$3.77B
$230K ﹤0.01%
+4,931
ACAD icon
1315
Acadia Pharmaceuticals
ACAD
$3.65B
$226K ﹤0.01%
+8,476
OPY icon
1316
Oppenheimer Holdings
OPY
$893M
$223K ﹤0.01%
3,087
-3,078
BRCB
1317
Black Rock Coffee Bar Inc
BRCB
$295M
$223K ﹤0.01%
10,000
ATRA icon
1318
Atara Biotherapeutics
ATRA
$45.7M
$220K ﹤0.01%
+12,169
AMT icon
1319
American Tower
AMT
$84.8B
$220K ﹤0.01%
1,251
-32,398
VYGR icon
1320
Voyager Therapeutics
VYGR
$271M
$219K ﹤0.01%
+55,840
DRDBW
1321
Roman DBDR Acquisition Corp II Warrants
DRDBW
$218K ﹤0.01%
363,771
ULBI icon
1322
Ultralife
ULBI
$100M
$217K ﹤0.01%
37,905
-25,802
COYA icon
1323
Coya Therapeutics
COYA
$98.8M
$215K ﹤0.01%
+37,062
STVN icon
1324
Stevanato
STVN
$4.09B
$214K ﹤0.01%
+10,642
HOV icon
1325
Hovnanian Enterprises
HOV
$630M
$213K ﹤0.01%
+2,186