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
IDCC icon
801
InterDigital
IDCC
$9.46B
$1.75M 0.01%
5,482
+5,304
SN icon
802
SharkNinja
SN
$15.6B
$1.73M 0.01%
+15,438
HWM icon
803
Howmet Aerospace
HWM
$101B
$1.72M 0.01%
8,410
+8,022
USAS
804
Americas Gold and Silver
USAS
$2.74B
$1.72M 0.01%
+335,947
HPQ icon
805
HP
HPQ
$16.9B
$1.72M 0.01%
77,016
-1,320
SOLS
806
Solstice Advanced Materials
SOLS
$11.9B
$1.71M 0.01%
+35,253
TTMI icon
807
TTM Technologies
TTMI
$9.87B
$1.71M 0.01%
+24,742
PAYX icon
808
Paychex
PAYX
$33.7B
$1.71M 0.01%
15,210
+7,080
ACH
809
Accendra Health
ACH
$187M
$1.7M 0.01%
608,231
+192,880
RYZ
810
Ryerson Holding Corporation
RYZ
$1.19B
$1.68M 0.01%
+66,584
CMS icon
811
CMS Energy
CMS
$23.2B
$1.67M 0.01%
+23,877
PEPG icon
812
PepGen
PEPG
$435M
$1.67M 0.01%
+255,974
YPF icon
813
YPF
YPF
$15.4B
$1.66M 0.01%
45,992
+33,600
CLX icon
814
Clorox
CLX
$13.6B
$1.66M 0.01%
16,471
+132
ADI icon
815
Analog Devices
ADI
$156B
$1.65M 0.01%
6,085
+4,371
BNTX icon
816
BioNTech
BNTX
$22.8B
$1.65M 0.01%
17,319
+15,794
LIND icon
817
Lindblad Expeditions
LIND
$1.15B
$1.63M 0.01%
+112,973
MOD icon
818
Modine Manufacturing
MOD
$10.6B
$1.62M 0.01%
12,161
+9,690
GIS icon
819
General Mills
GIS
$21.7B
$1.62M 0.01%
34,771
+33,791
HTZWW
820
Hertz Global Holdings Warrants
HTZWW
$181M
$1.61M 0.01%
599,639
TDG icon
821
TransDigm Group
TDG
$71.1B
$1.61M 0.01%
1,208
+1,179
RY icon
822
Royal Bank of Canada
RY
$230B
$1.59M 0.01%
9,319
+4,629
FIVN icon
823
FIVE9
FIVN
$1.28B
$1.58M 0.01%
+78,610
DVAX
824
DELISTED
Dynavax Technologies
DVAX
$1.57M 0.01%
+101,970
BLDR icon
825
Builders FirstSource
BLDR
$10.1B
$1.56M 0.01%
15,202
+4,236