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
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
676
VanEck Gold Miners ETF
GDX
$32B
$1.8M 0.01%
23,526
+6,282
AAL icon
677
American Airlines Group
AAL
$7.31B
$1.79M 0.01%
159,406
+3,567
AR icon
678
Antero Resources
AR
$12.1B
$1.78M 0.01%
52,924
-507,967
CRS icon
679
Carpenter Technology
CRS
$20.2B
$1.78M 0.01%
7,233
+5,508
SYF icon
680
Synchrony
SYF
$22.8B
$1.77M 0.01%
24,948
-55,584
APOG icon
681
Apogee Enterprises
APOG
$740M
$1.77M 0.01%
40,631
-13,712
TDOC icon
682
Teladoc Health
TDOC
$979M
$1.76M 0.01%
228,259
+207,469
INTC icon
683
Intel
INTC
$242B
$1.76M 0.01%
52,587
+51,539
JJSF icon
684
J&J Snack Foods
JJSF
$1.56B
$1.76M 0.01%
+18,291
RMD icon
685
ResMed
RMD
$35.1B
$1.76M 0.01%
6,415
+3,160
XLE icon
686
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.75M 0.01%
39,238
-49,698
DOO
687
Bombardier Recreational Products
DOO
$4.83B
$1.75M 0.01%
+28,785
AMG icon
688
Affiliated Managers Group
AMG
$7.39B
$1.73M 0.01%
+7,265
ANAB icon
689
AnaptysBio
ANAB
$1.87B
$1.73M 0.01%
+56,422
BCRX icon
690
BioCryst Pharmaceuticals
BCRX
$2.16B
$1.72M 0.01%
227,064
-2,073,564
XLB icon
691
State Street Materials Select Sector SPDR ETF
XLB
$6.84B
$1.7M 0.01%
38,036
-102,540
LMND icon
692
Lemonade
LMND
$4.25B
$1.7M 0.01%
31,783
+17,855
GLXY
693
Galaxy Digital Inc
GLXY
$4.15B
$1.7M 0.01%
+50,319
ADM icon
694
Archer Daniels Midland
ADM
$34.1B
$1.69M 0.01%
28,345
+25,783
GRBK icon
695
Green Brick Partners
GRBK
$2.83B
$1.69M 0.01%
22,911
+321
PAAS icon
696
Pan American Silver
PAAS
$25.3B
$1.68M 0.01%
43,326
+25,778
PGR icon
697
Progressive
PGR
$119B
$1.67M 0.01%
6,776
+5,562
RCKY icon
698
Rocky Brands
RCKY
$326M
$1.67M 0.01%
+56,050
ILMN icon
699
Illumina
ILMN
$18.6B
$1.66M 0.01%
17,473
+10,076
WBD icon
700
Warner Bros
WBD
$69B
$1.66M 0.01%
84,959
+15,744
26 27
28
29 30