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
RDDT icon
1076
Reddit
RDDT
$25.3B
$640K ﹤0.01%
2,783
-27,679
VLY icon
1077
Valley National Bancorp
VLY
$6.59B
$637K ﹤0.01%
+54,501
IE icon
1078
Ivanhoe Electric
IE
$2.03B
$633K ﹤0.01%
39,628
+35,228
GSHD icon
1079
Goosehead Insurance
GSHD
$1.08B
$631K ﹤0.01%
+8,568
MOS icon
1080
The Mosaic Company
MOS
$9.96B
$629K ﹤0.01%
26,115
-30,883
MLKN icon
1081
MillerKnoll
MLKN
$1.29B
$625K ﹤0.01%
+34,216
GBTG icon
1082
American Express Global Business Travel
GBTG
$2.88B
$624K ﹤0.01%
+81,623
CAR icon
1083
Avis
CAR
$3.51B
$624K ﹤0.01%
4,861
+4,709
MHO icon
1084
M/I Homes
MHO
$3.31B
$615K ﹤0.01%
4,805
-27,615
HLF icon
1085
Herbalife
HLF
$1.57B
$610K ﹤0.01%
47,325
+33,669
SES icon
1086
SES AI
SES
$447M
$610K ﹤0.01%
+338,620
EDU icon
1087
New Oriental
EDU
$8.51B
$609K ﹤0.01%
11,068
-114,599
ALKS icon
1088
Alkermes
ALKS
$4.61B
$604K ﹤0.01%
21,597
+20,034
OIS icon
1089
Oil States International
OIS
$727M
$604K ﹤0.01%
+89,197
NVAX icon
1090
Novavax
NVAX
$1.68B
$602K ﹤0.01%
89,559
+76,525
WHD icon
1091
Cactus
WHD
$3.17B
$597K ﹤0.01%
+13,061
FRSH icon
1092
Freshworks
FRSH
$2.26B
$592K ﹤0.01%
48,344
-15,463
CNK icon
1093
Cinemark Holdings
CNK
$2.95B
$589K ﹤0.01%
25,338
-54,855
VIA
1094
Via Transportation Inc
VIA
$1.45B
$587K ﹤0.01%
20,250
CPB icon
1095
Campbell Soup
CPB
$6.45B
$585K ﹤0.01%
21,004
-10,728
VNOM icon
1096
Viper Energy
VNOM
$7.81B
$584K ﹤0.01%
15,118
-39,563
MBI icon
1097
MBIA
MBI
$303M
$577K ﹤0.01%
+80,546
CYBR
1098
DELISTED
CyberArk
CYBR
$572K ﹤0.01%
1,283
+1,235
ALK icon
1099
Alaska Air
ALK
$4.43B
$572K ﹤0.01%
+11,377
ALL icon
1100
Allstate
ALL
$53.2B
$572K ﹤0.01%
2,748
+440