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
TECK icon
1651
Teck Resources
TECK
$26.1B
$3.59K ﹤0.01%
75
-1,450
QSR icon
1652
Restaurant Brands International
QSR
$25B
$3.55K ﹤0.01%
52
-7,948
RYAM icon
1653
Rayonier Advanced Materials
RYAM
$750M
$3.5K ﹤0.01%
594
+529
KMX icon
1654
CarMax
KMX
$6.03B
$3.48K ﹤0.01%
90
-44,657
PRMB
1655
Primo Brands
PRMB
$7.63B
$3.47K ﹤0.01%
212
-14,864
LNC icon
1656
Lincoln National
LNC
$6.31B
$3.34K ﹤0.01%
75
-75,821
BGS icon
1657
B&G Foods
BGS
$429M
$3.3K ﹤0.01%
767
+546
DFSCW
1658
DEFSEC Technologies Warrant
DFSCW
$94.5K
$3.29K ﹤0.01%
134,973
-25,000
AMTM
1659
Amentum Holdings
AMTM
$6.83B
$3.22K ﹤0.01%
111
-89
JFBRW icon
1660
Jeffs' Brands Warrant
JFBRW
$19.1K
$3K ﹤0.01%
263,591
MRNOW
1661
Murano Global Investments PLC Warrants
MRNOW
$1.05M
$2.98K ﹤0.01%
113,488
-25,000
TAP icon
1662
Molson Coors Class B
TAP
$8.45B
$2.8K ﹤0.01%
60
IT icon
1663
Gartner
IT
$11.3B
$2.77K ﹤0.01%
11
-22,679
VMC icon
1664
Vulcan Materials
VMC
$34.8B
$2.57K ﹤0.01%
9
-53,337
NNE
1665
Nano Nuclear Energy
NNE
$1.29B
$2.4K ﹤0.01%
100
-5,576
LKQ icon
1666
LKQ Corp
LKQ
$7.9B
$2.39K ﹤0.01%
+79
ASPN icon
1667
Aspen Aerogels
ASPN
$269M
$2.36K ﹤0.01%
+834
DHT icon
1668
DHT Holdings
DHT
$2.87B
$2.33K ﹤0.01%
191
+102
LFST icon
1669
Lifestance Health
LFST
$2.54B
$2.22K ﹤0.01%
315
-152,046
PFG icon
1670
Principal Financial Group
PFG
$19.1B
$2.21K ﹤0.01%
25
-858
PLNT icon
1671
Planet Fitness
PLNT
$6.21B
$2.17K ﹤0.01%
20
-14,699
GE icon
1672
GE Aerospace
GE
$341B
$2.16K ﹤0.01%
+7
ING icon
1673
ING
ING
$78.5B
$2.02K ﹤0.01%
72
-928
FFAI
1674
Faraday Future Intelligent Electric
FFAI
$75.7M
$1.94K ﹤0.01%
1,906
-4,663
CINF icon
1675
Cincinnati Financial
CINF
$25.5B
$1.47K ﹤0.01%
+9
65 66
67
68 69