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
WOOF icon
1551
Petco
WOOF
$675M
$38K ﹤0.01%
+13,529
BEAM icon
1552
Beam Therapeutics
BEAM
$2.66B
$37.1K ﹤0.01%
+1,338
VTYX
1553
DELISTED
Ventyx Biosciences
VTYX
$36.8K ﹤0.01%
4,080
-181,385
BBY icon
1554
Best Buy
BBY
$13.2B
$36.2K ﹤0.01%
541
-384,960
HCAT icon
1555
Health Catalyst
HCAT
$132M
$35.6K ﹤0.01%
14,910
-611
MTB icon
1556
M&T Bank
MTB
$30.3B
$34K ﹤0.01%
169
-154,289
STLD icon
1557
Steel Dynamics
STLD
$26.7B
$33.4K ﹤0.01%
197
-26,672
UIS icon
1558
Unisys
UIS
$169M
$33.4K ﹤0.01%
12,087
+5,153
ERIC icon
1559
Ericsson
ERIC
$38.2B
$32.8K ﹤0.01%
3,404
-951
FLEX icon
1560
Flex
FLEX
$23.3B
$32.8K ﹤0.01%
543
-94,530
OTGAW
1561
OTG Acquisition Corp I Warrants
OTGAW
$3.45M
$32.8K ﹤0.01%
+102,393
CM icon
1562
Canadian Imperial Bank of Commerce
CM
$91.2B
$32.7K ﹤0.01%
+361
BACCR
1563
Blue Acquisition Corp Right
BACCR
$32.4K ﹤0.01%
+100,000
NAK
1564
Northern Dynasty Minerals
NAK
$746M
$31.5K ﹤0.01%
+16,000
GOGO icon
1565
Gogo Inc
GOGO
$617M
$31.1K ﹤0.01%
+6,678
CME icon
1566
CME Group
CME
$109B
$30.9K ﹤0.01%
113
-9,440
ACB
1567
Aurora Cannabis
ACB
$204M
$30.8K ﹤0.01%
+7,309
RRC icon
1568
Range Resources
RRC
$9.87B
$30.7K ﹤0.01%
870
-186
BBWI icon
1569
Bath & Body Works
BBWI
$4.1B
$30.1K ﹤0.01%
1,500
-206,527
MKL icon
1570
Markel Group
MKL
$24.6B
$30.1K ﹤0.01%
+14
STSSW icon
1571
Sharps Technology Inc Warrant
STSSW
$29.7K ﹤0.01%
1,045,368
XPOF icon
1572
Xponential Fitness
XPOF
$225M
$27.4K ﹤0.01%
3,330
+3,040
PLMKW
1573
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$27.1K ﹤0.01%
100,000
CRNT icon
1574
Ceragon Networks
CRNT
$203M
$26.9K ﹤0.01%
+12,822
AM icon
1575
Antero Midstream
AM
$10.9B
$26.5K ﹤0.01%
1,488
+1,025