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
UL icon
1726
Unilever
UL
$143B
$65 ﹤0.01%
1
-616
QSI icon
1727
Quantum-Si Incorporated
QSI
$225M
$64 ﹤0.01%
+58
VITL icon
1728
Vital Farms
VITL
$797M
$64 ﹤0.01%
2
-179,582
NMRA icon
1729
Neumora Therapeutics
NMRA
$566M
$63 ﹤0.01%
+35
NTR icon
1730
Nutrien
NTR
$37.7B
$62 ﹤0.01%
1
-555
EBS icon
1731
Emergent Biosolutions
EBS
$427M
$49 ﹤0.01%
4
-123
SNY icon
1732
Sanofi
SNY
$107B
$48 ﹤0.01%
1
-54,144
EXC icon
1733
Exelon
EXC
$50.1B
$44 ﹤0.01%
1
-1,253
CE icon
1734
Celanese
CE
$5.72B
$42 ﹤0.01%
1
-71,548
GCT icon
1735
GigaCloud Technology
GCT
$1.59B
$39 ﹤0.01%
1
-8,154
UNFI icon
1736
United Natural Foods
UNFI
$2.51B
$34 ﹤0.01%
1
-8
AG icon
1737
First Majestic Silver
AG
$12.5B
$33 ﹤0.01%
+2
VSTS icon
1738
Vestis
VSTS
$972M
$33 ﹤0.01%
+5
RELY icon
1739
Remitly
RELY
$3.57B
$28 ﹤0.01%
+2
IMVT icon
1740
Immunovant
IMVT
$5.19B
$25 ﹤0.01%
+1
RCAT icon
1741
Red Cat Holdings
RCAT
$1.88B
$24 ﹤0.01%
3
-4,645
RCUS icon
1742
Arcus Biosciences
RCUS
$2.99B
$24 ﹤0.01%
+1
HSAI
1743
Hesai Group
HSAI
$3.98B
$22 ﹤0.01%
+1
OUST icon
1744
Ouster
OUST
$1.51B
$22 ﹤0.01%
1
-12,636
SSRM icon
1745
SSR Mining
SSRM
$6.06B
$22 ﹤0.01%
+1
HTZ icon
1746
Hertz
HTZ
$1.26B
$21 ﹤0.01%
4
-11
ZIM icon
1747
ZIM Integrated Shipping Services
ZIM
$3.38B
$21 ﹤0.01%
1
-7,588
FVRR icon
1748
Fiverr
FVRR
$401M
$20 ﹤0.01%
1
-137,466
LC icon
1749
LendingClub
LC
$1.68B
$19 ﹤0.01%
1
-125,027
CLBT icon
1750
Cellebrite
CLBT
$3.63B
$18 ﹤0.01%
1
-160