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 13.64%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VISN
1751
Vistance Networks Inc
VISN
$4.37B
$18 ﹤0.01%
1
-18,412
GRPN icon
1752
Groupon
GRPN
$598M
$18 ﹤0.01%
1
-20,233
VIAV icon
1753
Viavi Solutions
VIAV
$11B
$18 ﹤0.01%
+1
VIPS icon
1754
Vipshop
VIPS
$6.9B
$18 ﹤0.01%
+1
DXC icon
1755
DXC Technology
DXC
$2.02B
$15 ﹤0.01%
1
-8,696
LOVE icon
1756
LoveSac
LOVE
$238M
$15 ﹤0.01%
+1
EH
1757
EHang Holdings
EH
$735M
$13 ﹤0.01%
+1
JMIA
1758
Jumia Technologies
JMIA
$884M
$12 ﹤0.01%
1
-1,023,308
CALY
1759
Callaway Golf Company
CALY
$2.79B
$12 ﹤0.01%
1
-492,713
FIGS icon
1760
FIGS
FIGS
$2.76B
$11 ﹤0.01%
+1
PUMP icon
1761
ProPetro Holding
PUMP
$2.08B
$10 ﹤0.01%
+1
SSYS icon
1762
Stratasys
SSYS
$743M
$9 ﹤0.01%
+1
MLCO icon
1763
Melco Resorts & Entertainment
MLCO
$2.29B
$8 ﹤0.01%
1
-1,338,471
RDW icon
1764
Redwire
RDW
$1.93B
$8 ﹤0.01%
1
-8,821
SNBR icon
1765
Sleep Number
SNBR
$54.4M
$8 ﹤0.01%
1
-9,481
ARCT icon
1766
Arcturus Therapeutics
ARCT
$244M
$6 ﹤0.01%
+1
BBBY
1767
Bed Bath & Beyond
BBBY
$414M
$5 ﹤0.01%
1
-4,697
RILY icon
1768
BRC Group Holdings
RILY
$269M
$5 ﹤0.01%
+1
VERI icon
1769
Veritone
VERI
$207M
$5 ﹤0.01%
1
-8,030
ARQ icon
1770
Arq
ARQ
$98.1M
-83,520
DAY
1771
DELISTED
Dayforce
DAY
-19
MGX icon
1772
Metagenomi Therapeutics
MGX
$56.4M
-71,266
MTUS icon
1773
Metallus
MTUS
$797M
-40,637
FUFUW icon
1774
BitFuFu Inc Warrant
FUFUW
$1.33M
-52,277
LOAR icon
1775
Loar Holdings
LOAR
$5.37B
-161