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
OFIX icon
1276
Orthofix Medical
OFIX
$483M
$275K ﹤0.01%
+18,135
GLRE icon
1277
Greenlight Captial
GLRE
$507M
$275K ﹤0.01%
+18,846
MH
1278
McGraw Hill
MH
$2.68B
$274K ﹤0.01%
16,589
-2,411
XP icon
1279
XP
XP
$9.62B
$269K ﹤0.01%
16,432
+11,674
LYTS icon
1280
LSI Industries
LYTS
$703M
$269K ﹤0.01%
+14,677
EG icon
1281
Everest Group
EG
$13.1B
$267K ﹤0.01%
786
+639
STRL icon
1282
Sterling Infrastructure
STRL
$12.4B
$266K ﹤0.01%
+868
KD icon
1283
Kyndryl
KD
$2.89B
$263K ﹤0.01%
9,918
+8,229
WSC icon
1284
WillScot Mobile Mini Holdings
WSC
$3.45B
$262K ﹤0.01%
13,916
-77,653
ALCO icon
1285
Alico
ALCO
$295M
$261K ﹤0.01%
+7,175
TALK icon
1286
Talkspace
TALK
$855M
$260K ﹤0.01%
71,744
+33,564
AER icon
1287
AerCap
AER
$21.7B
$260K ﹤0.01%
1,810
+1,634
BF.B icon
1288
Brown-Forman Class B
BF.B
$10.9B
$257K ﹤0.01%
9,878
+4,953
CEPF
1289
Cantor Equity Partners IV
CEPF
$590M
$257K ﹤0.01%
25,000
OOMA icon
1290
Ooma
OOMA
$388M
$256K ﹤0.01%
21,833
+2,483
JPM icon
1291
JPMorgan Chase
JPM
$760B
$255K ﹤0.01%
+792
MRTN icon
1292
Marten Transport
MRTN
$961M
$253K ﹤0.01%
22,211
-11,299
AURA icon
1293
Aura Biosciences
AURA
$361M
$253K ﹤0.01%
46,371
-20,925
WFC icon
1294
Wells Fargo
WFC
$232B
$252K ﹤0.01%
2,705
-282,100
CLOV icon
1295
Clover Health Investments
CLOV
$1.04B
$252K ﹤0.01%
107,201
+28,409
ACMR icon
1296
ACM Research
ACMR
$3B
$246K ﹤0.01%
+6,225
EDIT icon
1297
Editas Medicine
EDIT
$250M
$245K ﹤0.01%
119,397
-274,433
PRK icon
1298
Park National Corp
PRK
$2.83B
$241K ﹤0.01%
+1,586
H icon
1299
Hyatt Hotels
H
$13.9B
$241K ﹤0.01%
1,502
-703
PD icon
1300
PagerDuty
PD
$679M
$241K ﹤0.01%
18,362
+8,336