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
VISN
1201
Vistance Networks Inc
VISN
$3.98B
$285K ﹤0.01%
18,413
-539,162
SEDG icon
1202
SolarEdge
SEDG
$2.3B
$283K ﹤0.01%
+7,648
VAC icon
1203
Marriott Vacations Worldwide
VAC
$2.28B
$283K ﹤0.01%
4,248
+1,965
COP icon
1204
ConocoPhillips
COP
$140B
$283K ﹤0.01%
2,989
-20,765
CSQ icon
1205
Calamos Strategic Total Return Fund
CSQ
$2.92B
$282K ﹤0.01%
+14,595
DVN icon
1206
Devon Energy
DVN
$28.1B
$281K ﹤0.01%
8,001
-75,280
EL icon
1207
Estee Lauder
EL
$34.1B
$280K ﹤0.01%
3,182
-42,535
FEIM icon
1208
Frequency Electronics
FEIM
$529M
$280K ﹤0.01%
+8,255
CPA icon
1209
Copa Holdings
CPA
$5.16B
$280K ﹤0.01%
+2,354
STE icon
1210
Steris
STE
$21.8B
$279K ﹤0.01%
+1,128
AGNC icon
1211
AGNC Investment
AGNC
$11.9B
$279K ﹤0.01%
28,509
-60,514
IQV icon
1212
IQVIA
IQV
$28.7B
$278K ﹤0.01%
+1,466
HY icon
1213
Hyster-Yale Materials Handling
HY
$599M
$276K ﹤0.01%
+7,489
ACA icon
1214
Arcosa
ACA
$5.31B
$276K ﹤0.01%
+2,944
ENB icon
1215
Enbridge
ENB
$117B
$275K ﹤0.01%
+5,450
TRIP icon
1216
TripAdvisor
TRIP
$1.16B
$274K ﹤0.01%
16,844
+16,527
SANA icon
1217
Sana Biotechnology
SANA
$878M
$274K ﹤0.01%
+77,080
CON
1218
Concentra Group Holdings
CON
$2.89B
$271K ﹤0.01%
12,932
-5,820
ASR icon
1219
Grupo Aeroportuario del Sureste
ASR
$10.1B
$270K ﹤0.01%
+836
PAYC icon
1220
Paycom
PAYC
$7.01B
$269K ﹤0.01%
+1,294
DFP
1221
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$269K ﹤0.01%
12,437
-5,066
SGHC icon
1222
SGHC Ltd
SGHC
$5.52B
$268K ﹤0.01%
+20,286
WU icon
1223
Western Union
WU
$3.05B
$267K ﹤0.01%
33,470
+21,769
TDS icon
1224
Telephone and Data Systems
TDS
$5.04B
$267K ﹤0.01%
6,797
+3,483
MBX
1225
MBX Biosciences
MBX
$1.3B
$266K ﹤0.01%
15,176
-55,157
47 48
49
50 51