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
WDS icon
751
Woodside Energy
WDS
$41.9B
$1.45M 0.01%
+60,638
QURE icon
752
uniQure
QURE
$1.69B
$1.45M 0.01%
88,479
+9,483
HON icon
753
Honeywell
HON
$130B
$1.44M 0.01%
6,389
-6,928
XRPN
754
Armada Acquisition Corp II
XRPN
$329M
$1.44M 0.01%
140,000
-10,000
LIND icon
755
Lindblad Expeditions
LIND
$1.44B
$1.44M 0.01%
83,084
-29,889
ZBRA icon
756
Zebra Technologies
ZBRA
$10.3B
$1.44M 0.01%
6,866
-23,333
FSS icon
757
Federal Signal
FSS
$6.75B
$1.42M 0.01%
+13,152
NOC icon
758
Northrop Grumman
NOC
$77B
$1.42M 0.01%
2,079
-121
NSIT icon
759
Insight Enterprises
NSIT
$3.29B
$1.41M 0.01%
+21,104
AEVA
760
Aeva Technologies
AEVA
$1.53B
$1.4M 0.01%
+106,480
MH
761
McGraw Hill
MH
$2.44B
$1.4M 0.01%
102,139
+85,550
TROW icon
762
T. Rowe Price
TROW
$22.8B
$1.4M 0.01%
15,513
+10,516
STN icon
763
Stantec
STN
$8.14B
$1.39M 0.01%
16,135
+12,249
GIL icon
764
Gildan
GIL
$10.6B
$1.39M 0.01%
+24,934
RPD icon
765
Rapid7
RPD
$482M
$1.39M 0.01%
251,639
+823
CRNX icon
766
Crinetics Pharmaceuticals
CRNX
$3.62B
$1.38M 0.01%
38,042
+33,111
HBM icon
767
Hudbay
HBM
$9.8B
$1.38M 0.01%
65,885
-75,409
QTWO icon
768
Q2 Holdings
QTWO
$2.76B
$1.38M 0.01%
+29,101
NTSK
769
Netskope Inc
NTSK
$3.42B
$1.37M 0.01%
161,729
-3,117
JXN icon
770
Jackson Financial
JXN
$7.44B
$1.37M 0.01%
+12,950
HTZWW
771
Hertz Global Holdings Warrants
HTZWW
$212M
$1.37M 0.01%
599,639
VZLA
772
Vizsla Silver
VZLA
$1.12B
$1.36M 0.01%
+413,595
TME icon
773
Tencent Music
TME
$15.1B
$1.36M 0.01%
146,948
-628,489
FLXS icon
774
Flexsteel Industries
FLXS
$237M
$1.36M 0.01%
+30,248
NGVT icon
775
Ingevity
NGVT
$2.37B
$1.36M 0.01%
+19,071
29 30
31
32 33