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
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$185M
3 +$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1 +$311M
2 +$308M
3 +$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJ icon
1626
BJs Wholesale Club
BJ
$12.4B
$22K ﹤0.01%
236
-6,179
SVIIW
1627
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$22K ﹤0.01%
+16,900
ADVWW
1628
DELISTED
Advantage Solutions Warrant
ADVWW
$21.4K ﹤0.01%
2,061,349
-158,532
AER icon
1629
AerCap
AER
$23B
$21.3K ﹤0.01%
176
-5,676
BLMN icon
1630
Bloomin' Brands
BLMN
$487M
$21.1K ﹤0.01%
2,949
-150,447
SFIX icon
1631
Stitch Fix
SFIX
$450M
$21.1K ﹤0.01%
+4,856
FUFUW icon
1632
BitFuFu Inc Warrant
FUFUW
$1.56M
$20.9K ﹤0.01%
52,277
MRNOW
1633
Murano Global Investments PLC Warrants
MRNOW
$1.01M
$20.2K ﹤0.01%
+138,488
PNW icon
1634
Pinnacle West Capital
PNW
$12.1B
$18.7K ﹤0.01%
209
-26,399
PIIIW icon
1635
P3 Health Partners Inc Warrant
PIIIW
$979K
$18.5K ﹤0.01%
1,993,807
XRAY icon
1636
Dentsply Sirona
XRAY
$2.53B
$17.9K ﹤0.01%
1,410
-3,389
STAA icon
1637
STAAR Surgical
STAA
$871M
$16.8K ﹤0.01%
627
-11,078
OR icon
1638
OR Royalties Inc
OR
$7.99B
$16.8K ﹤0.01%
419
-22,946
SHOP icon
1639
Shopify
SHOP
$168B
$16.3K ﹤0.01%
110
-50,435
PSKY
1640
Paramount Skydance Corp
PSKY
$11.2B
$16.3K ﹤0.01%
+860
RSP icon
1641
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$15.4K ﹤0.01%
81
-107
POOL icon
1642
Pool Corp
POOL
$7.68B
$14.9K ﹤0.01%
48
-167
DGX icon
1643
Quest Diagnostics
DGX
$22.1B
$14.9K ﹤0.01%
78
-130
AGL icon
1644
Agilon Health
AGL
$257M
$14.5K ﹤0.01%
14,063
-37,757
WALDW icon
1645
Waldencast PLC Warrant
WALDW
$3.92M
$14.1K ﹤0.01%
379,729
MTDR icon
1646
Matador Resources
MTDR
$6.92B
$14K ﹤0.01%
312
-608
BTG icon
1647
B2Gold
BTG
$6.99B
$13.9K ﹤0.01%
+2,799
MAN icon
1648
ManpowerGroup
MAN
$1.25B
$13.8K ﹤0.01%
363
-60,366
HRL icon
1649
Hormel Foods
HRL
$12.7B
$13.8K ﹤0.01%
556
-12,543
SABR icon
1650
Sabre
SABR
$656M
$13.6K ﹤0.01%
7,425
+4,583