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
CVE icon
801
Cenovus Energy
CVE
$44.3B
$1.15M 0.01%
67,468
-259,908
OVV icon
802
Ovintiv
OVV
$15.5B
$1.14M 0.01%
28,260
-137,846
PRQR icon
803
ProQR Therapeutics
PRQR
$192M
$1.13M 0.01%
531,977
FAST icon
804
Fastenal
FAST
$53.3B
$1.13M 0.01%
23,090
-3,813
REZI icon
805
Resideo Technologies
REZI
$5.29B
$1.13M 0.01%
+26,128
ALHC icon
806
Alignment Healthcare
ALHC
$3.64B
$1.11M 0.01%
63,710
-170,596
TRNS icon
807
Transcat
TRNS
$687M
$1.11M 0.01%
+15,152
PWR icon
808
Quanta Services
PWR
$85.1B
$1.11M 0.01%
2,674
-5,206
CVX icon
809
Chevron
CVX
$377B
$1.11M 0.01%
7,130
+2,336
CFLT icon
810
Confluent
CFLT
$11B
$1.11M 0.01%
+55,900
MDU icon
811
MDU Resources
MDU
$4.3B
$1.1M 0.01%
62,004
-65,016
GL icon
812
Globe Life
GL
$11.1B
$1.1M 0.01%
7,711
+6,665
CCJ icon
813
Cameco
CCJ
$50B
$1.1M 0.01%
13,142
-11,235
PTRN
814
Pattern Group Inc
PTRN
$2.13B
$1.1M 0.01%
+80,000
CHTR icon
815
Charter Communications
CHTR
$28.4B
$1.09M 0.01%
3,976
-496
VRDN icon
816
Viridian Therapeutics
VRDN
$2.91B
$1.09M 0.01%
50,643
-13,913
KELYA icon
817
Kelly Services Class A
KELYA
$303M
$1.09M 0.01%
83,003
-40,013
VCYT icon
818
Veracyte
VCYT
$2.59B
$1.09M 0.01%
+31,709
MKC icon
819
McCormick & Company Non-Voting
MKC
$16.3B
$1.09M 0.01%
16,250
+14,473
FOSL icon
820
Fossil Group
FOSL
$231M
$1.08M 0.01%
+421,695
MGA icon
821
Magna International
MGA
$16.2B
$1.08M 0.01%
+22,872
HESM icon
822
Hess Midstream
HESM
$5.07B
$1.08M 0.01%
+31,300
RIGL icon
823
Rigel Pharmaceuticals
RIGL
$513M
$1.08M 0.01%
+37,952
NSC icon
824
Norfolk Southern
NSC
$67B
$1.07M 0.01%
3,574
-89,251
VG
825
Venture Global Inc
VG
$30B
$1.06M 0.01%
75,046
+64,276
31 32
33
34 35