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
INCY icon
1576
Incyte
INCY
$18.8B
$26.2K ﹤0.01%
265
-3,452
TXG icon
1577
10x Genomics
TXG
$2.61B
$25.7K ﹤0.01%
+1,577
IONS icon
1578
Ionis Pharmaceuticals
IONS
$12.4B
$25.7K ﹤0.01%
+325
COO icon
1579
Cooper Companies
COO
$14.4B
$25K ﹤0.01%
305
-180,482
EVOXW
1580
Evolution Global Acquisition Corp Warrants
EVOXW
$24.9K ﹤0.01%
+56,550
SHEL icon
1581
Shell
SHEL
$246B
$24.8K ﹤0.01%
338
-1,645
OGI
1582
Organigram Holdings
OGI
$204M
$24.5K ﹤0.01%
+14,612
WAB icon
1583
Wabtec
WAB
$41.9B
$24.3K ﹤0.01%
+114
MNSO icon
1584
MINISO
MNSO
$5.12B
$24.3K ﹤0.01%
1,296
-71,427
CGNX icon
1585
Cognex
CGNX
$8.45B
$23.9K ﹤0.01%
+663
POR icon
1586
Portland General Electric
POR
$6.02B
$23.7K ﹤0.01%
+493
WLDSW icon
1587
Wearable Devices Ltd Warrant
WLDSW
$413K
$23.2K ﹤0.01%
17,594
-51
HL icon
1588
Hecla Mining
HL
$14.2B
$22.9K ﹤0.01%
+1,195
XRAY icon
1589
Dentsply Sirona
XRAY
$2.54B
$21.5K ﹤0.01%
1,883
+473
AVXL icon
1590
Anavex Life Sciences
AVXL
$431M
$21.4K ﹤0.01%
+6,009
TRP icon
1591
TC Energy
TRP
$65.7B
$21.3K ﹤0.01%
388
-440
RNW icon
1592
ReNew
RNW
$1.95B
$21.3K ﹤0.01%
+3,762
MAT icon
1593
Mattel
MAT
$4.87B
$20.7K ﹤0.01%
1,042
-439,853
ALKT icon
1594
Alkami Technology
ALKT
$1.97B
$20.6K ﹤0.01%
893
-382
LWLG icon
1595
Lightwave Logic
LWLG
$730M
$20.5K ﹤0.01%
+6,332
GPRO icon
1596
GoPro
GPRO
$121M
$20.1K ﹤0.01%
+14,245
PIIIW icon
1597
P3 Health Partners Inc Warrant
PIIIW
$1.06M
$19.9K ﹤0.01%
1,993,807
MTN icon
1598
Vail Resorts
MTN
$4.96B
$19.9K ﹤0.01%
150
-1,758
GENI icon
1599
Genius Sports
GENI
$1.28B
$19.8K ﹤0.01%
1,798
-222,949
APPS icon
1600
Digital Turbine
APPS
$452M
$19.7K ﹤0.01%
+3,945