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
SCHW icon
501
Charles Schwab
SCHW
$155B
$3.88M 0.02%
41,246
-113,097
DOW icon
502
Dow Inc
DOW
$24.7B
$3.87M 0.02%
92,987
+9,359
EYPT icon
503
EyePoint Inc
EYPT
$1.03B
$3.87M 0.02%
+300,184
NBIS
504
Nebius Group N.V.
NBIS
$53.7B
$3.85M 0.02%
37,073
-55,431
SHLS icon
505
Shoals Technologies Group
SHLS
$1.55B
$3.84M 0.02%
583,672
+151,023
KMT icon
506
Kennametal
KMT
$2.54B
$3.82M 0.02%
+105,682
TEM
507
Tempus AI
TEM
$8.88B
$3.81M 0.02%
84,322
-86,374
IBP icon
508
Installed Building Products
IBP
$5.27B
$3.78M 0.02%
+14,244
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.98B
$3.77M 0.02%
311,552
+7,838
CELH icon
510
Celsius Holdings
CELH
$7.25B
$3.75M 0.02%
105,582
-147,886
HAE icon
511
Haemonetics
HAE
$3.58B
$3.74M 0.02%
66,359
+6,411
AFRM icon
512
Affirm
AFRM
$21B
$3.74M 0.02%
81,542
-32,548
SHIP icon
513
Seanergy Maritime Holdings
SHIP
$334M
$3.71M 0.02%
287,509
-7,014
GAU
514
Galiano Gold
GAU
$507M
$3.71M 0.02%
1,477,180
+1,450,389
TCOM icon
515
Trip.com Group
TCOM
$30.2B
$3.69M 0.02%
74,142
+61,929
FPS
516
Forgent Power Solutions
FPS
$13.8B
$3.69M 0.02%
+126,106
AROC icon
517
Archrock
AROC
$6.26B
$3.69M 0.02%
+106,013
USAS
518
Americas Gold and Silver
USAS
$1.49B
$3.69M 0.02%
706,630
+370,683
CINF icon
519
Cincinnati Financial
CINF
$25.7B
$3.69M 0.02%
23,439
+23,430
CR icon
520
Crane Co
CR
$11.3B
$3.61M 0.02%
21,085
+14,962
FRPT icon
521
Freshpet
FRPT
$2.49B
$3.6M 0.02%
60,999
+15,155
SAP icon
522
SAP
SAP
$199B
$3.58M 0.02%
20,919
-20,949
WVE icon
523
Wave Life Sciences
WVE
$1.09B
$3.58M 0.02%
493,512
+114,689
JHX icon
524
James Hardie Industries
JHX
$12.8B
$3.57M 0.02%
188,554
-209,957
NSSC icon
525
Napco Security Technologies
NSSC
$1.26B
$3.52M 0.02%
89,398
+29,290
19 20
21
22 23