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
TPH icon
1626
Tri Pointe Homes
TPH
$3.92B
$10.7K ﹤0.01%
339
-20,746
LSCC icon
1627
Lattice Semiconductor
LSCC
$12.4B
$10.3K ﹤0.01%
140
-535
RGR icon
1628
Sturm, Ruger & Co
RGR
$621M
$9.47K ﹤0.01%
290
-13,816
WEC icon
1629
WEC Energy
WEC
$36.9B
$9.18K ﹤0.01%
87
-3,151
MGA icon
1630
Magna International
MGA
$16.1B
$9.17K ﹤0.01%
172
-22,700
MBVIW
1631
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$8.94K ﹤0.01%
+24,157
ACLS icon
1632
Axcelis
ACLS
$2.65B
$8.68K ﹤0.01%
108
-442
JSPRW icon
1633
Japer Therapeutics Warrants
JSPRW
$335K
$8.02K ﹤0.01%
200,000
-360,061
ANNAW
1634
AleAnna Inc Warrant
ANNAW
$11.6M
$7.89K ﹤0.01%
55,794
-69,206
OPENZ
1635
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$7.77K ﹤0.01%
+19,443
AIP icon
1636
Arteris
AIP
$710M
$7.69K ﹤0.01%
+496
TSCO icon
1637
Tractor Supply
TSCO
$26B
$7.5K ﹤0.01%
150
-109,096
EGO icon
1638
Eldorado Gold
EGO
$8.08B
$7.18K ﹤0.01%
200
-111,917
RCKTW icon
1639
Rocket Pharmaceuticals Warrant
RCKTW
$2.13M
$6.91K ﹤0.01%
284,345
-309,286
PAY icon
1640
Paymentus
PAY
$3.21B
$6.89K ﹤0.01%
+218
LU icon
1641
Lufax Holding
LU
$1.98B
$6.85K ﹤0.01%
+2,675
WPC icon
1642
W.P. Carey
WPC
$16.1B
$6.18K ﹤0.01%
96
-1,003
DOMO icon
1643
Domo
DOMO
$208M
$6.12K ﹤0.01%
726
-22,878
BTU icon
1644
Peabody Energy
BTU
$4.2B
$5.55K ﹤0.01%
187
+115
UNM icon
1645
Unum
UNM
$11.9B
$5.27K ﹤0.01%
+68
DDD icon
1646
3D Systems Corp
DDD
$361M
$4.9K ﹤0.01%
2,767
-235
VZ icon
1647
Verizon
VZ
$214B
$4.68K ﹤0.01%
+115
SITM icon
1648
SiTime
SITM
$9.23B
$4.59K ﹤0.01%
13
-237
ESLT icon
1649
Elbit Systems
ESLT
$40.9B
$4.04K ﹤0.01%
7
-5,994
RF icon
1650
Regions Financial
RF
$22.6B
$3.98K ﹤0.01%
147
-4,076