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
VISN
1751
Vistance Networks Inc
VISN
$3.99B
$18 ﹤0.01%
1
-18,412
GRPN icon
1752
Groupon
GRPN
$444M
$18 ﹤0.01%
1
-20,233
VIAV icon
1753
Viavi Solutions
VIAV
$6.85B
$18 ﹤0.01%
+1
VIPS icon
1754
Vipshop
VIPS
$7.64B
$18 ﹤0.01%
+1
DXC icon
1755
DXC Technology
DXC
$2.09B
$15 ﹤0.01%
1
-8,696
LOVE icon
1756
LoveSac
LOVE
$161M
$15 ﹤0.01%
+1
EH
1757
EHang Holdings
EH
$867M
$13 ﹤0.01%
+1
JMIA
1758
Jumia Technologies
JMIA
$972M
$12 ﹤0.01%
1
-1,023,308
CALY
1759
Callaway Golf Company
CALY
$2.55B
$12 ﹤0.01%
1
-492,713
FIGS icon
1760
FIGS
FIGS
$2.59B
$11 ﹤0.01%
+1
PUMP icon
1761
ProPetro Holding
PUMP
$1.52B
$10 ﹤0.01%
+1
SSYS icon
1762
Stratasys
SSYS
$698M
$9 ﹤0.01%
+1
MLCO icon
1763
Melco Resorts & Entertainment
MLCO
$2.18B
$8 ﹤0.01%
1
-1,338,471
RDW icon
1764
Redwire
RDW
$1.83B
$8 ﹤0.01%
1
-8,821
SNBR icon
1765
Sleep Number
SNBR
$108M
$8 ﹤0.01%
1
-9,481
ARCT icon
1766
Arcturus Therapeutics
ARCT
$208M
$6 ﹤0.01%
+1
BBBY
1767
Bed Bath & Beyond
BBBY
$331M
$5 ﹤0.01%
1
-4,697
RILY icon
1768
BRC Group Holdings
RILY
$240M
$5 ﹤0.01%
+1
VERI icon
1769
Veritone
VERI
$277M
$5 ﹤0.01%
1
-8,030
DEFT
1770
Defi Technologies
DEFT
$258M
-50,045
CCCXU
1771
DELISTED
Churchill Capital Corp X Unit
CCCXU
-58,096
XRPNU
1772
Armada Acquisition Corp II Units
XRPNU
$224M
-150,000
OYSEU
1773
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
-75,000
BRR
1774
ProCap Financial Inc
BRR
$233M
-32,748
CGCTW
1775
Cartesian Growth Corp III Warrant
CGCTW
$9.87M
-150,000