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
PII icon
951
Polaris
PII
$3.03B
$704K 0.01%
12,113
-169,457
OKE icon
952
Oneok
OKE
$54B
$699K 0.01%
+9,577
BTI icon
953
British American Tobacco
BTI
$128B
$699K 0.01%
13,165
+6,204
PNFP icon
954
Pinnacle Financial Partners Inc
PNFP
$12.8B
$698K 0.01%
+7,440
PTCT icon
955
PTC Therapeutics
PTCT
$5.44B
$696K 0.01%
11,343
-26,564
RY icon
956
Royal Bank of Canada
RY
$230B
$691K 0.01%
4,690
+4,674
MIAX
957
Miami International Holdings
MIAX
$3.66B
$690K 0.01%
+17,131
SPIR icon
958
Spire Global
SPIR
$365M
$679K 0.01%
61,743
-170,295
FMC icon
959
FMC
FMC
$1.78B
$675K 0.01%
+20,086
MTUS icon
960
Metallus
MTUS
$664M
$672K 0.01%
40,637
-11,858
LEG icon
961
Leggett & Platt
LEG
$1.42B
$669K 0.01%
75,300
+69,892
TDUP icon
962
ThredUp
TDUP
$490M
$668K 0.01%
70,711
-515,060
WTM icon
963
White Mountains Insurance
WTM
$5.46B
$662K 0.01%
396
+96
MATX icon
964
Matsons
MATX
$4.69B
$661K 0.01%
6,707
-77,083
MSCI icon
965
MSCI
MSCI
$40.2B
$658K 0.01%
1,160
-17,174
ACN icon
966
Accenture
ACN
$124B
$657K 0.01%
2,664
-6,886
OMF icon
967
OneMain Financial
OMF
$6.3B
$657K 0.01%
11,635
-90,175
SEM icon
968
Select Medical
SEM
$2.01B
$656K 0.01%
+51,080
FICO icon
969
Fair Isaac
FICO
$27.6B
$655K 0.01%
438
+360
AGI icon
970
Alamos Gold
AGI
$20.8B
$655K 0.01%
18,784
-11,993
CTRA icon
971
Coterra Energy
CTRA
$23.8B
$654K 0.01%
27,644
-162,799
TNK icon
972
Teekay Tankers
TNK
$2.72B
$653K 0.01%
+12,912
NET icon
973
Cloudflare
NET
$75B
$652K 0.01%
3,037
-3,702
PAGS icon
974
PagSeguro Digital
PAGS
$2.95B
$651K 0.01%
+65,099
ARR
975
Armour Residential REIT
ARR
$2.13B
$646K 0.01%
+43,253