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
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1476
Nebius Group N.V.
NBIS
$37.2B
$76.2K ﹤0.01%
679
HWM icon
1477
Howmet Aerospace
HWM
$97.1B
$76.1K ﹤0.01%
388
-62
BIOA
1478
BioAge Labs
BIOA
$757M
$75.8K ﹤0.01%
12,893
-2,600
WLDSW icon
1479
Wearable Devices Ltd Warrant
WLDSW
$75.7K ﹤0.01%
5,882
SGI
1480
Somnigroup International
SGI
$16.6B
$75.4K ﹤0.01%
894
-197,952
SITM icon
1481
SiTime
SITM
$15.1B
$75.3K ﹤0.01%
+250
EOLS icon
1482
Evolus
EOLS
$345M
$75.1K ﹤0.01%
12,227
-2,615
WRB icon
1483
W.R. Berkley
WRB
$25.9B
$74.5K ﹤0.01%
972
-6,775
ULS icon
1484
UL Solutions
ULS
$18.1B
$74.3K ﹤0.01%
1,049
-2,100
WPC icon
1485
W.P. Carey
WPC
$16B
$74.3K ﹤0.01%
1,099
-28,304
PFG icon
1486
Principal Financial Group
PFG
$21.5B
$73.2K ﹤0.01%
+883
GLO
1487
Clough Global Opportunities Fund
GLO
$250M
$72.9K ﹤0.01%
+12,790
SBXD.WS
1488
SilverBox Corp IV Warrants
SBXD.WS
$72.4K ﹤0.01%
164,542
+60,000
PRIM icon
1489
Primoris Services
PRIM
$9.31B
$71.7K ﹤0.01%
522
-54,236
UUUU icon
1490
Energy Fuels
UUUU
$5.04B
$71.3K ﹤0.01%
4,645
-7,175
AUPH icon
1491
Aurinia Pharmaceuticals
AUPH
$2.08B
$70.6K ﹤0.01%
6,393
+1,150
VLTO icon
1492
Veralto
VLTO
$21.8B
$68.9K ﹤0.01%
646
-2,279
SHCO
1493
DELISTED
Soho House & Co
SHCO
$68.1K ﹤0.01%
7,699
-12,634
DFTX
1494
Definium Therapeutics
DFTX
$2.24B
$67.6K ﹤0.01%
+5,737
HYLN icon
1495
Hyliion Holdings
HYLN
$342M
$67.4K ﹤0.01%
+34,192
TECK icon
1496
Teck Resources
TECK
$29.5B
$66.9K ﹤0.01%
1,525
+1,352
BRRWW
1497
ProCap Financial Inc
BRRWW
$4.11M
$66.6K ﹤0.01%
55,479
SNBR icon
1498
Sleep Number
SNBR
$54.4M
$66.6K ﹤0.01%
+9,482
LZM icon
1499
Lifezone Metals
LZM
$461M
$66K ﹤0.01%
+12,053
CRWV
1500
CoreWeave Inc
CRWV
$58.2B
$66K ﹤0.01%
+482
58 59
60
61 62