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
USGO icon
1401
US GoldMining
USGO
$184M
$138K ﹤0.01%
15,600
-22,459
ALHC icon
1402
Alignment Healthcare
ALHC
$3.7B
$136K ﹤0.01%
6,901
-56,809
BKSY icon
1403
BlackSky Technology
BKSY
$849M
$135K ﹤0.01%
7,198
+5,340
ASND icon
1404
Ascendis Pharma
ASND
$14.8B
$134K ﹤0.01%
+628
QBTS icon
1405
D-Wave Quantum
QBTS
$7B
$133K ﹤0.01%
5,091
-131,324
SLDP icon
1406
Solid Power
SLDP
$719M
$131K ﹤0.01%
+30,720
XLC icon
1407
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$130K ﹤0.01%
1,107
-21,807
GTM
1408
ZoomInfo Technologies
GTM
$1.93B
$130K ﹤0.01%
12,775
+4,876
TRAK icon
1409
ReposiTrak
TRAK
$153M
$130K ﹤0.01%
+10,484
ENS icon
1410
EnerSys
ENS
$5.97B
$130K ﹤0.01%
+883
DSP icon
1411
Viant Technology
DSP
$175M
$128K ﹤0.01%
+10,668
CL icon
1412
Colgate-Palmolive
CL
$74.1B
$128K ﹤0.01%
1,625
-2,181
RBLX icon
1413
Roblox
RBLX
$42.8B
$128K ﹤0.01%
1,580
-698,973
BEAGR
1414
Bold Eagle Acquisition Corp Right
BEAGR
$128K ﹤0.01%
400,000
UMC icon
1415
United Microelectronic
UMC
$24.4B
$128K ﹤0.01%
+16,240
NE icon
1416
Noble Corp
NE
$7.25B
$127K ﹤0.01%
4,489
+993
GTENW
1417
Gores Holdings X Warrants
GTENW
$5.92M
$127K ﹤0.01%
136,304
XGN icon
1418
Exagen
XGN
$73.7M
$127K ﹤0.01%
20,838
-51,876
VRCA icon
1419
Verrica Pharmaceuticals
VRCA
$95.6M
$127K ﹤0.01%
+15,240
ITW icon
1420
Illinois Tool Works
ITW
$78.8B
$126K ﹤0.01%
+511
CVI icon
1421
CVR Energy
CVI
$2.85B
$124K ﹤0.01%
+4,886
SRI icon
1422
Stoneridge
SRI
$210M
$124K ﹤0.01%
21,330
-24,506
RICK icon
1423
RCI Hospitality Holdings
RICK
$189M
$123K ﹤0.01%
+5,179
VRSK icon
1424
Verisk Analytics
VRSK
$28B
$121K ﹤0.01%
542
-2,837
MBC icon
1425
MasterBrand
MBC
$1.1B
$121K ﹤0.01%
+10,980