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 10.98%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1801
Zoom
ZM
$25.6B
– –
-651
ZTR
1802
Virtus Total Return Fund
ZTR
$353M
– –
-73,618
ZUMZ icon
1803
Zumiez
ZUMZ
$468M
– –
-3,148
ZWS icon
1804
Zurn Elkay Water Solutions
ZWS
$7.85B
– –
-528
MSTY icon
1805
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.92B
– –
-20,100
ZK icon
1806
Zeekr
ZK
$6.86B
– –
-10,442
CHA
1807
Chagee Holdings Ltd
CHA
$2.71B
– –
-22,500
CNR
1808
Core Natural Resources Inc
CNR
$4.31B
– –
-104,401
LB
1809
LandBridge Co
LB
$1.65B
– –
-20,629
CNH
1810
CNH Industrial
CNH
$11.8B
– –
-614,095
LSBPW
1811
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-95,030
SMTK
1812
SmartKem
SMTK
$9.02M
– –
-240,082
BCAX
1813
Bicara Therapeutics
BCAX
$1.03B
– –
-24,308
SARO
1814
StandardAero Inc
SARO
$8.9B
– –
-426,959
ILLRW
1815
Triller Group Inc Warrant
ILLRW
$2.14M
– –
-13,024
INGM
1816
Ingram Micro Holding
INGM
$5.1B
– –
-59,649
PONY
1817
Pony AI Inc
PONY
$6.35B
– –
0
ONC
1818
BeOne Medicines Ltd
ONC
$36.7B
– –
-36,645
MRP
1819
Millrose Properties Inc
MRP
$5.23B
– –
-75,129
USAR
1820
USA Rare Earth Inc
USAR
$2.44B
– –
0
MPTI.WS
1821
M-tron Industries Warrants
MPTI.WS
$2.62M
– –
-20,242
ETOR
1822
eToro Group
ETOR
$3.66B
– –
-20,000
CRCL
1823
Circle Internet Group
CRCL
$20.6B
– –
-75,000
XRPN
1824
Armada Acquisition Corp II
XRPN
$321M
– –
-125,000
NOV icon
1825
NOV
NOV
$5.95B
– –
-2,849
71 72
73
74 75