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
WHR icon
751
Whirlpool
WHR
$3.75B
$1.97M 0.01%
+27,348
BCRX icon
752
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.96M 0.01%
251,670
+24,606
CRCL
753
Circle Internet Group
CRCL
$27.8B
$1.96M 0.01%
+24,661
DOW icon
754
Dow Inc
DOW
$24.7B
$1.96M 0.01%
83,628
-73,489
BWXT icon
755
BWX Technologies
BWXT
$17.9B
$1.95M 0.01%
11,295
+3,894
KTOS icon
756
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.95M 0.01%
+25,704
ZETA icon
757
Zeta Global
ZETA
$4.45B
$1.95M 0.01%
95,809
+85,040
BLMN icon
758
Bloomin' Brands
BLMN
$486M
$1.95M 0.01%
315,874
+312,925
CENTA icon
759
Central Garden & Pet Co Class A
CENTA
$2B
$1.95M 0.01%
+66,765
DBI icon
760
Designer Brands
DBI
$291M
$1.94M 0.01%
261,114
+169,865
JOBY icon
761
Joby Aviation
JOBY
$10B
$1.94M 0.01%
+146,839
WGS icon
762
GeneDx Holdings
WGS
$2.49B
$1.92M 0.01%
14,787
+6,951
PICK icon
763
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$1.92M 0.01%
+37,444
BZH icon
764
Beazer Homes USA
BZH
$641M
$1.92M 0.01%
94,539
+51,557
RMBS icon
765
Rambus
RMBS
$9.97B
$1.91M 0.01%
+20,794
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$12.8B
$1.91M 0.01%
20,002
+12,562
ENVX icon
767
Enovix
ENVX
$1.09B
$1.91M 0.01%
260,904
+159,637
PRIM icon
768
Primoris Services
PRIM
$7.22B
$1.9M 0.01%
15,293
+14,771
VOD icon
769
Vodafone
VOD
$33.3B
$1.9M 0.01%
143,469
+117,769
VRDN icon
770
Viridian Therapeutics
VRDN
$2.93B
$1.89M 0.01%
60,842
+10,199
LUV icon
771
Southwest Airlines
LUV
$20.6B
$1.89M 0.01%
+45,766
RAIL icon
772
FreightCar America
RAIL
$182M
$1.89M 0.01%
170,830
+153,872
QURE icon
773
uniQure
QURE
$1.1B
$1.89M 0.01%
78,996
-23,913
OMER icon
774
Omeros
OMER
$846M
$1.89M 0.01%
109,956
+95,033
NAVN
775
Navan Inc
NAVN
$2.39B
$1.89M 0.01%
+110,533