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
DIN icon
1426
Dine Brands
DIN
$380M
$121K ﹤0.01%
3,759
+457
BIRK icon
1427
Birkenstock
BIRK
$7B
$121K ﹤0.01%
2,953
-19,932
FGMCR
1428
FG Merger II Corp Rights
FGMCR
$121K ﹤0.01%
219,289
-30,711
OACCW
1429
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$120K ﹤0.01%
169,502
-300
GOOS
1430
Canada Goose Holdings
GOOS
$1.08B
$120K ﹤0.01%
9,256
-14,814
SO icon
1431
Southern Company
SO
$108B
$115K ﹤0.01%
1,319
-1,147
APTV icon
1432
Aptiv
APTV
$15B
$115K ﹤0.01%
1,505
-3,793
ACHR.WS icon
1433
Archer Aviation Redeemable Warrants
ACHR.WS
$390M
$115K ﹤0.01%
100,000
-297,043
POOL icon
1434
Pool Corp
POOL
$7.68B
$113K ﹤0.01%
492
+444
TPL icon
1435
Texas Pacific Land
TPL
$35.9B
$112K ﹤0.01%
390
-174
WPP icon
1436
WPP
WPP
$3.69B
$112K ﹤0.01%
4,975
+1,411
GRRR
1437
Gorilla Technology Group
GRRR
$257M
$111K ﹤0.01%
+10,193
AMN icon
1438
AMN Healthcare
AMN
$791M
$111K ﹤0.01%
7,019
-15,599
VAC icon
1439
Marriott Vacations Worldwide
VAC
$2.28B
$106K ﹤0.01%
1,834
-2,414
KYIVW
1440
Kyivstar Group Warrant
KYIVW
$29.7M
$105K ﹤0.01%
29,586
+15,952
PWR icon
1441
Quanta Services
PWR
$84.9B
$105K ﹤0.01%
248
-2,426
DTE icon
1442
DTE Energy
DTE
$30.7B
$104K ﹤0.01%
808
-921
HRI icon
1443
Herc Holdings
HRI
$3.83B
$104K ﹤0.01%
701
-53,430
ONCHU
1444
1RT Acquisition Corp Units
ONCHU
$155M
$104K ﹤0.01%
10,000
CMPS
1445
Compass Pathways
CMPS
$845M
$103K ﹤0.01%
14,976
+7,637
FCRS.U
1446
FutureCrest Acquisition Corp Units
FCRS.U
$102K ﹤0.01%
10,000
FUBO icon
1447
FuboTV Inc
FUBO
$413M
$101K ﹤0.01%
+40,220
LZM.WS icon
1448
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$101K ﹤0.01%
246,684
+158,933
TACOW
1449
Berto Acquisition Corp Warrant
TACOW
$6.61M
$99.8K ﹤0.01%
269,848
-17,552
APLS icon
1450
Apellis Pharmaceuticals
APLS
$2.51B
$99.3K ﹤0.01%
3,955
-138,203
56 57
58
59 60