We are live on ! Find out more
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
SFD
401
Smithfield Foods
SFD
$10.5B
$5.98M 0.04%
213,849
-531,115
MLTX icon
402
MoonLake Immunotherapeutics
MLTX
$1.28B
$5.97M 0.04%
320,472
+244,720
VG
403
Venture Global Inc
VG
$33.1B
$5.97M 0.04%
378,494
+371,343
VIR icon
404
Vir Biotechnology
VIR
$1.39B
$5.96M 0.04%
665,584
+409,459
AXSM icon
405
Axsome Therapeutics
AXSM
$12.7B
$5.94M 0.04%
35,119
-24,981
DUOL icon
406
Duolingo
DUOL
$5.78B
$5.85M 0.04%
59,376
-20,410
MOS icon
407
The Mosaic Company
MOS
$6.4B
$5.85M 0.04%
229,385
+203,270
JOBY icon
408
Joby Aviation
JOBY
$8.78B
$5.85M 0.04%
707,908
+561,069
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$5.81M 0.04%
89,227
-91,495
CRWV
410
CoreWeave Inc
CRWV
$52.8B
$5.8M 0.04%
74,824
+36,659
QFIN icon
411
Qfin Holdings
QFIN
$1.8B
$5.75M 0.04%
445,673
+316,279
NRG icon
412
NRG Energy
NRG
$25.5B
$5.7M 0.04%
38,972
-8,198
METC icon
413
Ramaco Resources Class A
METC
$896M
$5.66M 0.03%
365,922
-26,734
SUNC
414
SunocoCorp LLC
SUNC
$3.42B
$5.61M 0.03%
+91,019
TMC icon
415
TMC The Metals Company
TMC
$2.11B
$5.59M 0.03%
+1,196,793
DASH icon
416
DoorDash
DASH
$66.2B
$5.5M 0.03%
36,604
+8,186
TWLO icon
417
Twilio
TWLO
$31.8B
$5.46M 0.03%
43,392
-55,215
UCTT
418
Ultra Clean Holdings
UCTT
$4.13B
$5.44M 0.03%
87,453
+65,206
OWL icon
419
Blue Owl Capital
OWL
$6.41B
$5.43M 0.03%
595,162
-223,186
HUT
420
Hut 8
HUT
$11.9B
$5.42M 0.03%
115,498
-70,883
AVAV icon
421
AeroVironment
AVAV
$8.77B
$5.42M 0.03%
29,592
+11,859
CAPR icon
422
Capricor Therapeutics
CAPR
$1.48B
$5.4M 0.03%
+177,543
APD icon
423
Air Products & Chemicals
APD
$62B
$5.38M 0.03%
18,516
+14,212
PDD icon
424
Pinduoduo
PDD
$116B
$5.36M 0.03%
52,497
-20,719
ADNT icon
425
Adient
ADNT
$1.71B
$5.35M 0.03%
+264,898
15 16
17
18 19