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 13.63%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
2151
NovaBridge Biosciences American Depositary Shares
NBP
$404M
– –
-11,000
IMO icon
2152
Imperial Oil
IMO
$57.7B
– –
0
IMPP icon
2153
Imperial Petroleum
IMPP
$175M
– –
0
INSE icon
2154
Inspired Entertainment
INSE
$225M
– –
-23,841
INTR icon
2155
Inter&Co
INTR
$3.63B
– –
-357,185
INVZ icon
2156
Innoviz Technologies
INVZ
$165M
– –
-116,333
IQ icon
2157
iQIYI
IQ
$1.29B
– –
-413,276
IRBT
2158
DELISTED
iRobot
IRBT
– –
-68,333
IRON icon
2159
Disc Medicine
IRON
$2.45B
– –
-14,649
IRS
2160
IRSA Inversiones y Representaciones
IRS
$1.15B
– –
-52,812
ITT icon
2161
ITT
ITT
$16B
– –
-14,016
ITRI icon
2162
Itron
ITRI
$4.32B
– –
-3,420
ITUB icon
2163
Itaú Unibanco
ITUB
$91.4B
– –
-1,419
JAMF
2164
DELISTED
Jamf
JAMF
– –
-80
JELD icon
2165
JELD-WEN Holding
JELD
$144M
– –
-89,561
JNJ icon
2166
Johnson & Johnson
JNJ
$585B
– –
-17,213
KARO icon
2167
Karooooo
KARO
$1.44B
– –
-23,039
KFRC icon
2168
Kforce
KFRC
$481M
– –
-10,856
KLIC icon
2169
Kulicke & Soffa
KLIC
$3.42B
– –
0
KLTR icon
2170
Kaltura
KLTR
$210M
– –
-54,594
APPF icon
2171
AppFolio
APPF
$6.83B
– –
-6,852
DLX icon
2172
Deluxe
DLX
$1.25B
– –
0
DMRC icon
2173
Digimarc
DMRC
$112M
– –
0
FE icon
2174
FirstEnergy
FE
$29.5B
– –
0
KBR icon
2175
KBR
KBR
$4.98B
– –
-232,504
85 86
87
88 89