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
RSI icon
1526
Rush Street Interactive
RSI
$2.17B
$49K ﹤0.01%
+2,522
VG
1527
Venture Global Inc
VG
$30.6B
$48.8K ﹤0.01%
7,151
-67,895
GLW icon
1528
Corning
GLW
$113B
$48.5K ﹤0.01%
554
-50,465
TNET icon
1529
TriNet
TNET
$1.71B
$48.3K ﹤0.01%
816
-1,077
BOLD
1530
Boundless Bio
BOLD
$26M
$47.5K ﹤0.01%
39,624
CRON
1531
Cronos Group
CRON
$970M
$46.7K ﹤0.01%
+17,762
SKIN icon
1532
The Beauty Health Co
SKIN
$144M
$46.7K ﹤0.01%
33,598
-209,804
PLCE icon
1533
Children's Place
PLCE
$86.2M
$46.4K ﹤0.01%
11,659
+6,155
TROX icon
1534
Tronox
TROX
$1.07B
$46.2K ﹤0.01%
11,068
-529,820
SBXD.WS
1535
SilverBox Corp IV Warrants
SBXD.WS
$46.1K ﹤0.01%
164,542
SVCO
1536
Silvaco Group
SVCO
$102M
$45.5K ﹤0.01%
11,247
-46,001
OSK icon
1537
Oshkosh
OSK
$9.53B
$45.2K ﹤0.01%
360
-31,099
VWAVW
1538
VisionWave Holdings Warrant
VWAVW
$10.6M
$44.7K ﹤0.01%
38,229
+22,500
SLM icon
1539
SLM Corp
SLM
$4.09B
$43.3K ﹤0.01%
1,601
-1,065,171
ONFOW icon
1540
Onfolio Holdings Warrant
ONFOW
$43.1K ﹤0.01%
506,945
DNA icon
1541
Ginkgo Bioworks
DNA
$423M
$42.2K ﹤0.01%
+5,079
HVIIR
1542
Hennessy Capital Investment Corp VII Rights
HVIIR
$42.1K ﹤0.01%
150,884
-133,491
BIXIW
1543
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.88M
$42K ﹤0.01%
+150,000
NWL icon
1544
Newell Brands
NWL
$1.8B
$41.1K ﹤0.01%
+11,045
PGR icon
1545
Progressive
PGR
$118B
$40.5K ﹤0.01%
178
-6,598
MDGL icon
1546
Madrigal Pharmaceuticals
MDGL
$9.8B
$40.2K ﹤0.01%
+69
TSN icon
1547
Tyson Foods
TSN
$21.1B
$40.1K ﹤0.01%
684
-175,050
ARMK icon
1548
Aramark
ARMK
$10.5B
$40K ﹤0.01%
+1,086
KURA icon
1549
Kura Oncology
KURA
$802M
$38.9K ﹤0.01%
+3,742
NGD
1550
New Gold Inc
NGD
$8.75B
$38.3K ﹤0.01%
4,398
-1,854,374