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
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
1801
Virtus Total Return Fund
ZTR
$340M
– –
-73,618
ZUMZ icon
1802
Zumiez
ZUMZ
$417M
– –
-3,148
ZWS icon
1803
Zurn Elkay Water Solutions
ZWS
$8.76B
– –
-528
MSTY icon
1804
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-4,020
IBTA icon
1805
Ibotta
IBTA
$834M
– –
-48,526
ZK
1806
DELISTED
Zeekr
ZK
– –
-10,442
CHA
1807
Chagee Holdings Ltd
CHA
$1.99B
– –
-22,500
CNR
1808
Core Natural Resources Inc
CNR
$4.35B
– –
-104,401
LB
1809
LandBridge Co
LB
$1.9B
– –
-20,629
TEN
1810
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-15,408
CNH
1811
CNH Industrial
CNH
$12.7B
– –
-614,095
LSBPW
1812
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-95,030
SMTK
1813
SmartKem
SMTK
$5.74M
– –
-240,082
BCAX
1814
Bicara Therapeutics
BCAX
$1.48B
– –
-24,308
SARO
1815
StandardAero Inc
SARO
$8.16B
– –
-426,959
ILLRW
1816
Triller Group Inc Warrant
ILLRW
$3.72M
– –
-13,024
INGM
1817
Ingram Micro Holding
INGM
$7.03B
– –
-59,649
PONY
1818
Pony AI Inc
PONY
$4.63B
– –
0
MRP
1819
Millrose Properties Inc
MRP
$5.1B
– –
-75,129
USAR
1820
USA Rare Earth Inc
USAR
$4.77B
– –
0
MPTI.WS
1821
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-20,242
ETOR
1822
eToro Group
ETOR
$2.91B
– –
-20,000
XRPN
1823
Armada Acquisition Corp II
XRPN
$327M
– –
-125,000
PL icon
1824
Planet Labs
PL
$12.3B
– –
-602,445
PLAY icon
1825
Dave & Buster's
PLAY
$428M
– –
-4,755
71 72
73
74 75