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
WYNN icon
1326
Wynn Resorts
WYNN
$10.2B
$213K ﹤0.01%
1,767
-41,191
SIG icon
1327
Signet Jewelers
SIG
$3.45B
$212K ﹤0.01%
+2,561
HYPR icon
1328
Hyperfine
HYPR
$112M
$212K ﹤0.01%
+216,658
PBT
1329
Permian Basin Royalty Trust
PBT
$982M
$211K ﹤0.01%
+12,415
AARD
1330
Aardvark Therapeutics
AARD
$115M
$211K ﹤0.01%
+16,048
DNLI icon
1331
Denali Therapeutics
DNLI
$3.28B
$209K ﹤0.01%
+12,652
TVTX icon
1332
Travere Therapeutics
TVTX
$2.53B
$208K ﹤0.01%
5,454
-59,687
GOTU icon
1333
Gaotu Techedu
GOTU
$511M
$208K ﹤0.01%
89,708
-371,939
BOX icon
1334
Box
BOX
$3.58B
$208K ﹤0.01%
6,953
+5,114
NAT icon
1335
Nordic American Tanker
NAT
$1.07B
$207K ﹤0.01%
+60,255
JACK icon
1336
Jack in the Box
JACK
$249M
$206K ﹤0.01%
+10,848
MPLT
1337
MapLight Therapeutics
MPLT
$838M
$205K ﹤0.01%
+11,686
TBN
1338
Tamboran Resources
TBN
$682M
$204K ﹤0.01%
+7,501
HCC icon
1339
Warrior Met Coal
HCC
$4.38B
$204K ﹤0.01%
+2,312
TMDX icon
1340
Transmedics
TMDX
$4.28B
$201K ﹤0.01%
+1,652
EIX icon
1341
Edison International
EIX
$27.5B
$200K ﹤0.01%
3,338
-118,187
DAVA icon
1342
Endava
DAVA
$266M
$200K ﹤0.01%
31,645
-61,887
XME icon
1343
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$199K ﹤0.01%
1,919
+235
CNTX icon
1344
Context Therapeutics
CNTX
$287M
$195K ﹤0.01%
132,786
INMD icon
1345
InMode
INMD
$822M
$195K ﹤0.01%
13,283
+5,459
BWA icon
1346
BorgWarner
BWA
$10.8B
$188K ﹤0.01%
4,179
-10,119
PSN icon
1347
Parsons
PSN
$6.29B
$186K ﹤0.01%
3,009
+2,937
ALLT icon
1348
Allot
ALLT
$319M
$186K ﹤0.01%
+18,873
VMD icon
1349
Viemed Healthcare
VMD
$336M
$185K ﹤0.01%
24,963
+11,200
BUD icon
1350
AB InBev
BUD
$140B
$184K ﹤0.01%
+2,880