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
ASLE icon
1451
AerSale
ASLE
$304M
$99.3K ﹤0.01%
13,964
+4,300
PCG icon
1452
PG&E
PCG
$40B
$99K ﹤0.01%
+6,160
TKO icon
1453
TKO Group
TKO
$16B
$98.9K ﹤0.01%
473
-1,745
CRI icon
1454
Carter's
CRI
$1.24B
$97.8K ﹤0.01%
3,015
+1,398
TDUP icon
1455
ThredUp
TDUP
$474M
$97.2K ﹤0.01%
15,219
-55,492
MBAVW
1456
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$96.6K ﹤0.01%
110,350
-150
BHC icon
1457
Bausch Health
BHC
$2B
$96.5K ﹤0.01%
+13,884
ALDX icon
1458
Aldeyra Therapeutics
ALDX
$297M
$96.3K ﹤0.01%
+18,595
TT icon
1459
Trane Technologies
TT
$96B
$96.1K ﹤0.01%
+247
ALGM icon
1460
Allegro MicroSystems
ALGM
$6.15B
$95.1K ﹤0.01%
+3,605
AEHR icon
1461
Aehr Test Systems
AEHR
$1.3B
$95K ﹤0.01%
4,707
+274
KLRS
1462
Kalaris Therapeutics
KLRS
$186M
$94.7K ﹤0.01%
+11,225
BCS icon
1463
Barclays
BCS
$76.4B
$94.4K ﹤0.01%
3,709
-6,121
BSY icon
1464
Bentley Systems
BSY
$11.8B
$90.1K ﹤0.01%
+2,362
CHACR
1465
Crane Harbor Acquistion Corp Rights
CHACR
$87.9K ﹤0.01%
+109,835
ARWR icon
1466
Arrowhead Research
ARWR
$8.29B
$87.1K ﹤0.01%
1,312
-12,178
DHX icon
1467
DHI Group
DHX
$110M
$86.4K ﹤0.01%
+55,748
ED icon
1468
Consolidated Edison
ED
$40.2B
$84.9K ﹤0.01%
855
-13,366
GDDY icon
1469
GoDaddy
GDDY
$12B
$83.8K ﹤0.01%
675
-1,133
BTBT icon
1470
Bit Digital
BTBT
$528M
$82.8K ﹤0.01%
43,796
-29,826
BRRWW
1471
ProCap Financial Inc
BRRWW
$5.72M
$82.5K ﹤0.01%
117,836
+62,357
GD icon
1472
General Dynamics
GD
$95.7B
$82.5K ﹤0.01%
245
-14,769
BBD icon
1473
Banco Bradesco
BBD
$40.9B
$82.5K ﹤0.01%
24,763
+8,861
IFF icon
1474
International Flavors & Fragrances
IFF
$18.6B
$80.9K ﹤0.01%
1,201
+1,153
WENNW
1475
Wen Acquisition Corp Warrant
WENNW
$5.85M
$80.8K ﹤0.01%
260,447