Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$245M
2
+$183M
3
+$156M
4
AVGO icon
Broadcom
AVGO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Top Sells

1
+$333M
2
+$312M
3
+$206M
4
PLTR icon
Palantir
PLTR
+$74.2M
5
CRDO icon
Credo Technology Group
CRDO
+$72.9M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 17.5%
3 Healthcare 11.74%
4 Industrials 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1801
Woodward
WWD
$19.7B
– –
-2,207
XAR icon
1802
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
– –
-2,791
XBI icon
1803
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
0
XNET
1804
Xunlei
XNET
$457M
– –
-12,683
XOSWW
1805
Xos Inc Warrants
XOSWW
$32.4K
– –
-23,014
YELP icon
1806
Yelp
YELP
$1.72B
– –
-51,482
YEXT icon
1807
Yext
YEXT
$932M
– –
-121,665
YMM icon
1808
Full Truck Alliance
YMM
$10.3B
– –
-136,408
ZBH icon
1809
Zimmer Biomet
ZBH
$17.2B
– –
-2,822
ZEUS icon
1810
Olympic Steel
ZEUS
$554M
– –
-30,842
ZLAB icon
1811
Zai Lab
ZLAB
$2.09B
– –
-13,949
SARO
1812
StandardAero Inc
SARO
$10.7B
– –
-426,959
ILLRW
1813
DELISTED
Triller Group Inc Warrant
ILLRW
– –
-13,024
INGM
1814
Ingram Micro Holding
INGM
$4.91B
– –
-59,649
PONY
1815
Pony AI Inc
PONY
$6.63B
– –
0
ONC
1816
BeOne Medicines Ltd
ONC
$37B
– –
-36,645
MRP
1817
Millrose Properties Inc
MRP
$5.08B
– –
-75,129
USAR
1818
USA Rare Earth Inc
USAR
$2.67B
– –
0
MPTI.WS
1819
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-20,242
ETOR
1820
eToro Group
ETOR
$2.58B
– –
-20,000
CRCL
1821
Circle Internet Group
CRCL
$17.1B
– –
-75,000
XRPN
1822
Armada Acquisition Corp II
XRPN
$324M
– –
-125,000
SLGN icon
1823
Silgan Holdings
SLGN
$4.44B
– –
-7,278
SM icon
1824
SM Energy
SM
$2.09B
– –
0
SMFG icon
1825
Sumitomo Mitsui Financial
SMFG
$133B
– –
-63,217
71 72
73
74 75