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
PAAS icon
1176
Pan American Silver
PAAS
$25.4B
$406K ﹤0.01%
7,836
-35,490
OFG icon
1177
OFG Bancorp
OFG
$1.66B
$403K ﹤0.01%
+9,830
BZUN
1178
Baozun
BZUN
$142M
$402K ﹤0.01%
151,151
-7,388
PAC icon
1179
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$402K ﹤0.01%
+1,523
MET icon
1180
MetLife
MET
$44.9B
$399K ﹤0.01%
5,055
-99,240
CWH icon
1181
Camping World
CWH
$420M
$398K ﹤0.01%
40,885
+2,734
EWBC icon
1182
East-West Bancorp
EWBC
$14.6B
$398K ﹤0.01%
+3,539
MSBI icon
1183
Midland States Bancorp
MSBI
$431M
$396K ﹤0.01%
18,725
-15,205
PXED
1184
Phoenix Education Partners
PXED
$988M
$396K ﹤0.01%
+13,065
FOR icon
1185
Forestar Group
FOR
$1.26B
$392K ﹤0.01%
15,897
-3,447
DBX icon
1186
Dropbox
DBX
$6.05B
$388K ﹤0.01%
13,957
+3,399
AGEN
1187
Agenus
AGEN
$108M
$388K ﹤0.01%
123,458
-187,330
AMR icon
1188
Alpha Metallurgical Resources
AMR
$2.46B
$384K ﹤0.01%
1,923
-1,048
IBIO icon
1189
iBio
IBIO
$87M
$383K ﹤0.01%
+198,375
FDMT icon
1190
4D Molecular Therapeutics
FDMT
$431M
$381K ﹤0.01%
+50,762
CPA icon
1191
Copa Holdings
CPA
$4.7B
$374K ﹤0.01%
3,099
+745
DK icon
1192
Delek US
DK
$2.53B
$372K ﹤0.01%
12,547
-445,203
LNTH icon
1193
Lantheus
LNTH
$5.21B
$372K ﹤0.01%
+5,586
FOLD icon
1194
Amicus Therapeutics
FOLD
$4.51B
$371K ﹤0.01%
26,030
-480,831
BBIO icon
1195
BridgeBio Pharma
BBIO
$13.4B
$370K ﹤0.01%
4,840
-1,944
JCAP
1196
Jefferson Capital
JCAP
$1.24B
$369K ﹤0.01%
16,500
+6,463
LMND icon
1197
Lemonade
LMND
$4.02B
$368K ﹤0.01%
5,171
-26,612
STN icon
1198
Stantec
STN
$10.1B
$367K ﹤0.01%
+3,886
LNT icon
1199
Alliant Energy
LNT
$18.4B
$366K ﹤0.01%
+5,628
AUPH icon
1200
Aurinia Pharmaceuticals
AUPH
$1.91B
$365K ﹤0.01%
22,905
+16,512
46 47
48
49 50