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
CPAY icon
1501
Corpay
CPAY
$22.4B
$67.7K ﹤0.01%
225
-201
CRMLW icon
1502
Critical Metals Corp Warrants
CRMLW
$34.4M
$67.6K ﹤0.01%
24,774
-95,574
AEP icon
1503
American Electric Power
AEP
$71.6B
$67K ﹤0.01%
581
+201
ACM icon
1504
Aecom
ACM
$11.8B
$66.8K ﹤0.01%
+701
XRPNW
1505
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$66.8K ﹤0.01%
75,000
+12,500
VLTO icon
1506
Veralto
VLTO
$22.7B
$66.2K ﹤0.01%
663
+17
BMBL icon
1507
Bumble
BMBL
$320M
$65.3K ﹤0.01%
18,282
-350
RDNT icon
1508
RadNet
RDNT
$4.71B
$63.6K ﹤0.01%
+891
VGZ icon
1509
Vista Gold
VGZ
$312M
$63.1K ﹤0.01%
32,023
-110,110
BMO icon
1510
Bank of Montreal
BMO
$101B
$61.9K ﹤0.01%
+477
PVH icon
1511
PVH
PVH
$2.89B
$60.3K ﹤0.01%
899
-132,979
MEOH icon
1512
Methanex
MEOH
$4.14B
$59.8K ﹤0.01%
1,505
+13
NTLA icon
1513
Intellia Therapeutics
NTLA
$1.59B
$59.2K ﹤0.01%
+6,580
COCO icon
1514
Vita Coco
COCO
$3.13B
$58.6K ﹤0.01%
1,106
-9,217
HIMX
1515
Himax Technologies
HIMX
$1.59B
$58.2K ﹤0.01%
+7,107
UAA icon
1516
Under Armour
UAA
$2.84B
$57.7K ﹤0.01%
+11,600
CRGY icon
1517
Crescent Energy
CRGY
$3.88B
$56.4K ﹤0.01%
+6,718
RUN icon
1518
Sunrun
RUN
$2.96B
$55.2K ﹤0.01%
3,000
-158,894
SNA icon
1519
Snap-on
SNA
$19.2B
$53.8K ﹤0.01%
156
+152
MGNX icon
1520
MacroGenics
MGNX
$217M
$53.4K ﹤0.01%
33,180
+8,000
EFX icon
1521
Equifax
EFX
$23.6B
$53.2K ﹤0.01%
245
+72
EVEX icon
1522
Eve Holding
EVEX
$1.04B
$52.8K ﹤0.01%
13,242
-25,663
LPL icon
1523
LG Display
LPL
$4.14B
$51.7K ﹤0.01%
12,284
-56,700
GILT icon
1524
Gilat Satellite Networks
GILT
$1.25B
$49.8K ﹤0.01%
+3,845
HSIC icon
1525
Henry Schein
HSIC
$8.75B
$49.6K ﹤0.01%
656
-65,845