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
NTGR icon
1376
NETGEAR
NTGR
$594M
$162K ﹤0.01%
+6,613
PRME icon
1377
Prime Medicine
PRME
$692M
$160K ﹤0.01%
+46,139
DT icon
1378
Dynatrace
DT
$11.3B
$159K ﹤0.01%
3,670
-130,705
NTRS icon
1379
Northern Trust
NTRS
$25.6B
$158K ﹤0.01%
1,156
-47,105
OR icon
1380
OR Royalties Inc
OR
$8.19B
$157K ﹤0.01%
4,450
+4,031
ENTG icon
1381
Entegris
ENTG
$17.8B
$153K ﹤0.01%
1,812
-14,083
KDP icon
1382
Keurig Dr Pepper
KDP
$37.6B
$153K ﹤0.01%
5,450
-120,080
DIBS icon
1383
1stdibs.com
DIBS
$198M
$152K ﹤0.01%
+25,375
NVCR icon
1384
NovoCure
NVCR
$1.45B
$151K ﹤0.01%
11,676
-205,117
IRDM icon
1385
Iridium Communications
IRDM
$2.6B
$150K ﹤0.01%
+8,640
ZNTL icon
1386
Zentalis Pharmaceuticals
ZNTL
$192M
$149K ﹤0.01%
110,448
-10,000
AVR
1387
Anteris Technologies
AVR
$650M
$147K ﹤0.01%
+29,539
UAMY icon
1388
United States Antimony
UAMY
$1.47B
$147K ﹤0.01%
+29,300
TRIP icon
1389
TripAdvisor
TRIP
$1.13B
$147K ﹤0.01%
10,078
-6,766
EVLV icon
1390
Evolv Technologies
EVLV
$1B
$145K ﹤0.01%
20,194
-629,581
VCICW
1391
Vine Hill Capital Investment Corp Warrant
VCICW
$14.7M
$144K ﹤0.01%
80,090
+30,090
EVLVW icon
1392
Evolv Technologies Warrant
EVLVW
$1.49M
$143K ﹤0.01%
530,852
+232,481
CDNS icon
1393
Cadence Design Systems
CDNS
$80.9B
$143K ﹤0.01%
456
-694
GSL icon
1394
Global Ship Lease
GSL
$1.42B
$142K ﹤0.01%
4,063
+3,868
CHD icon
1395
Church & Dwight Co
CHD
$23.9B
$142K ﹤0.01%
+1,692
PRCH icon
1396
Porch Group
PRCH
$806M
$140K ﹤0.01%
+15,387
NSC icon
1397
Norfolk Southern
NSC
$67B
$140K ﹤0.01%
485
-3,089
TRDA icon
1398
Entrada Therapeutics
TRDA
$505M
$139K ﹤0.01%
13,534
-83,147
TAL icon
1399
TAL Education Group
TAL
$6.69B
$138K ﹤0.01%
+12,672
CDW icon
1400
CDW
CDW
$15.3B
$138K ﹤0.01%
1,015
-9,082