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
COLM icon
1476
Columbia Sportswear
COLM
$2.95B
$79.9K ﹤0.01%
+1,451
NYXH
1477
Nyxoah
NYXH
$155M
$79.6K ﹤0.01%
17,296
EVRG icon
1478
Evergy
EVRG
$18.9B
$79.1K ﹤0.01%
1,091
+700
AUR icon
1479
Aurora
AUR
$8.52B
$79K ﹤0.01%
20,571
+16,326
ORA icon
1480
Ormat Technologies
ORA
$6.6B
$77.7K ﹤0.01%
703
-4,470
PTC icon
1481
PTC
PTC
$19B
$76.8K ﹤0.01%
441
-647
MO icon
1482
Altria Group
MO
$112B
$76K ﹤0.01%
+1,318
INDI icon
1483
indie Semiconductor
INDI
$541M
$75.8K ﹤0.01%
21,475
+12,032
OPRA
1484
Opera Ltd
OPRA
$1.35B
$75.4K ﹤0.01%
+5,323
CNX icon
1485
CNX Resources
CNX
$5.8B
$75.2K ﹤0.01%
+2,046
PODD icon
1486
Insulet
PODD
$16.8B
$74.8K ﹤0.01%
263
-11,097
SOLV icon
1487
Solventum
SOLV
$11.7B
$74.1K ﹤0.01%
935
-10,234
MSI icon
1488
Motorola Solutions
MSI
$76.9B
$73.2K ﹤0.01%
191
-721
LEGT.WS
1489
Legato Merger Corp III Warrants
LEGT.WS
$73.2K ﹤0.01%
178,464
-467,821
OKE icon
1490
Oneok
OKE
$54B
$72.3K ﹤0.01%
984
-8,593
MKC icon
1491
McCormick & Company Non-Voting
MKC
$17B
$72.2K ﹤0.01%
1,060
-15,190
NBR icon
1492
Nabors Industries
NBR
$1.19B
$71.9K ﹤0.01%
+1,325
VEEV icon
1493
Veeva Systems
VEEV
$31.2B
$71.4K ﹤0.01%
320
-7,710
HRB icon
1494
H&R Block
HRB
$3.81B
$71.3K ﹤0.01%
1,637
+777
DNUT icon
1495
Krispy Kreme
DNUT
$594M
$70.9K ﹤0.01%
17,636
+16,656
AMLX icon
1496
Amylyx Pharmaceuticals
AMLX
$1.65B
$69.3K ﹤0.01%
+5,740
EPAM icon
1497
EPAM Systems
EPAM
$7.7B
$69K ﹤0.01%
+337
UPWK icon
1498
Upwork
UPWK
$1.61B
$68.5K ﹤0.01%
3,457
-30,272
SLDPW icon
1499
Solid Power Inc Warrant
SLDPW
$52.9M
$67.9K ﹤0.01%
+95,972
GAU
1500
Galiano Gold
GAU
$813M
$67.8K ﹤0.01%
26,791
-2,087,000