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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$264M
3
+$138M
4
AAPL icon
Apple
AAPL
+$111M
5
DOCS icon
Doximity
DOCS
+$72.7M

Top Sells

1
+$778M
2
+$110M
3
+$96.4M
4
CMI icon
Cummins
CMI
+$90.4M
5
MSFT icon
Microsoft
MSFT
+$77.4M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 11.09%
3 Industrials 8.23%
4 Financials 6.57%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$3.58B 21.97%
5,477,415
-1,138,655
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.06B 6.53%
1,636,152
+1,393,628
AMZN icon
3
Amazon
AMZN
$2.63T
$532M 3.26%
2,552,250
+1,199,352
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48B
$166M 1.02%
4,317,555
+3,188,515
AAPL icon
5
Apple
AAPL
$4.27T
$158M 0.97%
622,500
+424,676
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$139M 0.85%
242,766
+73,358
ABNB icon
7
Airbnb
ABNB
$78B
$136M 0.83%
1,076,102
+420,068
NVDA icon
8
NVIDIA
NVDA
$5.04T
$131M 0.8%
749,480
-412,170
AMAT icon
9
Applied Materials
AMAT
$396B
$94.2M 0.58%
275,586
-74,994
SPOT icon
10
Spotify
SPOT
$102B
$90.2M 0.55%
185,965
+38,268
TSM icon
11
TSMC
TSM
$2.22T
$79.5M 0.49%
235,328
-80,688
QQQ icon
12
Invesco QQQ Trust
QQQ
$470B
$77.8M 0.48%
134,730
+31,352
BAC icon
13
Bank of America
BAC
$386B
$77.1M 0.47%
1,580,568
-533,918
MCD icon
14
McDonald's
MCD
$201B
$74.2M 0.46%
238,637
+35,192
ASML icon
15
ASML
ASML
$685B
$72.7M 0.45%
55,059
+48,054
ICE icon
16
Intercontinental Exchange
ICE
$80.1B
$69.3M 0.43%
440,430
+440,428
HBAN icon
17
Huntington Bancshares
HBAN
$34.1B
$66.3M 0.41%
4,238,232
+2,660,838
MSFT icon
18
Microsoft
MSFT
$3T
$65.8M 0.4%
177,863
-184,908
ALLY icon
19
Ally Financial
ALLY
$13.3B
$63.1M 0.39%
1,609,715
+531,691
KLAC icon
20
KLA
KLAC
$279B
$62.2M 0.38%
42,232
+21,130
MTCH icon
21
Match Group
MTCH
$8.1B
$60.6M 0.37%
1,974,407
+1,880,095
INTU icon
22
Intuit
INTU
$80.4B
$58.9M 0.36%
136,235
+77,808
LIN icon
23
Linde
LIN
$238B
$58.8M 0.36%
118,639
-16,297
EQIX icon
24
Equinix
EQIX
$105B
$58.1M 0.36%
59,262
+49,509
DOCS icon
25
Doximity
DOCS
$3.74B
$57.1M 0.35%
2,452,125
+2,334,213
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