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
VNO icon
1851
Vornado Realty Trust
VNO
$5.52B
-3,105
VRNT
1852
DELISTED
Verint Systems
VRNT
0
VTGN icon
1853
VistaGen Therapeutics
VTGN
$23.5M
-67,770
VTLE
1854
DELISTED
Vital Energy
VTLE
0
VTRS icon
1855
Viatris
VTRS
$17B
-216,349
VTWO icon
1856
Vanguard Russell 2000 ETF
VTWO
$15.5B
-2,340
VUZI icon
1857
Vuzix
VUZI
$205M
0
RZLV
1858
Rezolve AI
RZLV
$1.04B
0
INVX
1859
Innovex International
INVX
$1.91B
-30,171
GIGGW
1860
GigCapital7 Corp Warrant
GIGGW
$14M
-50,000
MBX
1861
MBX Biosciences
MBX
$1.52B
-15,176
GRDN
1862
Guardian Pharmacy Services
GRDN
$2.42B
-187,069
CLYM
1863
Climb Bio
CLYM
$437M
-15,000
KLC
1864
KinderCare Learning Companies
KLC
$399M
-434
SEPN
1865
Septerna Inc
SEPN
$1.11B
-80,341
TTAN
1866
ServiceTitan Inc
TTAN
$5.97B
-15,563
TBCH
1867
Turtle Beach Corp
TBCH
$227M
-26,619
AEVAW
1868
DELISTED
Aeva Technologies Warrants
AEVAW
-155,032
MTSR
1869
DELISTED
Metsera Inc
MTSR
-6,230
CTEV
1870
Claritev Corp
CTEV
$404M
-29,053
USARW
1871
DELISTED
USA Rare Earth Inc Warrant
USARW
-1,670,593
BULL
1872
Webull Corp
BULL
$3.67B
-38,993
BCPC
1873
Balchem Corp
BCPC
$5.57B
-14,006
AHL
1874
DELISTED
Aspen Insurance
AHL
-34,700
DEFT
1875
Defi Technologies
DEFT
$318M
-50,045