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
HSBC icon
1601
HSBC
HSBC
$295B
$19.6K ﹤0.01%
+249
ARVN icon
1602
Arvinas
ARVN
$862M
$19.2K ﹤0.01%
1,617
-10,610
UPLD icon
1603
Upland Software
UPLD
$16.1M
$19.1K ﹤0.01%
13,353
-6,000
MARA icon
1604
Marathon Digital Holdings
MARA
$3.25B
$19K ﹤0.01%
2,115
-145,758
STNG icon
1605
Scorpio Tankers
STNG
$3.79B
$18.5K ﹤0.01%
364
-34,301
OPENW
1606
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
$17.5K ﹤0.01%
+19,443
PFGC icon
1607
Performance Food Group
PFGC
$13.8B
$16.9K ﹤0.01%
+188
AMC icon
1608
AMC Entertainment Holdings
AMC
$593M
$16.6K ﹤0.01%
10,667
-6,158
NVMI icon
1609
Nova
NVMI
$13.9B
$16.1K ﹤0.01%
49
-217
GRMN icon
1610
Garmin
GRMN
$45.4B
$15.8K ﹤0.01%
78
-477
ODFL icon
1611
Old Dominion Freight Line
ODFL
$39.3B
$15.7K ﹤0.01%
100
-64,172
BFLY icon
1612
Butterfly Network
BFLY
$973M
$15.4K ﹤0.01%
+4,049
WALDW icon
1613
Waldencast PLC Warrant
WALDW
$4.73M
$15.2K ﹤0.01%
379,729
OYSER
1614
Oyster Enterprises II Acquisition Corp Rights
OYSER
$15K ﹤0.01%
+75,000
BDX icon
1615
Becton Dickinson
BDX
$46.4B
$14.4K ﹤0.01%
74
-25,338
SARO
1616
StandardAero Inc
SARO
$9.44B
$14.3K ﹤0.01%
+497
CELUW icon
1617
Celularity Inc
CELUW
$13.6K ﹤0.01%
835,194
XYL icon
1618
Xylem
XYL
$29.7B
$13.1K ﹤0.01%
96
-14,258
BCSS.WS
1619
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$13.1K ﹤0.01%
+20,000
PRGO icon
1620
Perrigo
PRGO
$1.35B
$12.8K ﹤0.01%
+923
KRSP.WS
1621
Rice Acquisition Corp Warrants
KRSP.WS
$12.7K ﹤0.01%
+15,833
SXTPW icon
1622
60 Degrees Pharmaceuticals Warrant
SXTPW
$103K
$12.6K ﹤0.01%
201,280
-21,626
CDLX icon
1623
Cardlytics
CDLX
$38.7M
$12.4K ﹤0.01%
+10,752
ORLY icon
1624
O'Reilly Automotive
ORLY
$79.1B
$12.3K ﹤0.01%
135
-133,931
INTA icon
1625
Intapp
INTA
$2.04B
$11K ﹤0.01%
241
-67,091
63 64
65
66 67