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
YMM icon
1801
Full Truck Alliance
YMM
$9.7B
– –
-136,408
ZBH icon
1802
Zimmer Biomet
ZBH
$17.9B
– –
-2,822
ZEUS
1803
DELISTED
Olympic Steel
ZEUS
– –
-30,842
ZH
1804
Zhihu
ZH
$280M
– –
-128,549
ZLAB icon
1805
Zai Lab
ZLAB
$2.15B
– –
-13,949
MSTY icon
1806
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-4,020
IBTA icon
1807
Ibotta
IBTA
$543M
– –
-48,526
ZK
1808
DELISTED
Zeekr
ZK
– –
-10,442
CHA
1809
Chagee Holdings Ltd
CHA
$1.99B
– –
-22,500
CNR
1810
Core Natural Resources Inc
CNR
$4.66B
– –
-104,401
LB
1811
LandBridge Co
LB
$1.97B
– –
-20,629
TEN
1812
Tsakos Energy Navigation Ltd
TEN
$1.14B
– –
-15,408
CNH
1813
CNH Industrial
CNH
$13.7B
– –
-614,095
LSBPW
1814
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-95,030
SMTK
1815
SmartKem
SMTK
$2.02M
– –
-240,082
BCAX
1816
Bicara Therapeutics
BCAX
$1.3B
– –
-24,308
SARO
1817
StandardAero Inc
SARO
$9.48B
– –
-426,959
MRP
1818
Millrose Properties Inc
MRP
$4.91B
– –
-75,129
USAR
1819
USA Rare Earth Inc
USAR
$4.46B
– –
0
MPTI.WS
1820
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-20,242
ETOR
1821
eToro Group
ETOR
$2.5B
– –
-20,000
XRPN
1822
Armada Acquisition Corp II
XRPN
$326M
– –
-125,000
RITM icon
1823
Rithm Capital
RITM
$5.52B
– –
-19,390
MRVI icon
1824
Maravai LifeSciences
MRVI
$512M
– –
-62,313
MTRN icon
1825
Materion
MTRN
$3.06B
– –
-8,661
71 72
73
74 75