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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1 +$948M
2 +$264M
3 +$138M
4
AAPL icon
Apple
AAPL
+$111M
5
DOCS icon
Doximity
DOCS
+$72.7M

Top Sells

1 +$778M
2 +$110M
3 +$96.4M
4
CMI icon
Cummins
CMI
+$90.4M
5
MSFT icon
Microsoft
MSFT
+$77.4M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 11.09%
3 Industrials 8.23%
4 Financials 6.57%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEOH icon
1276
Methanex
MEOH
$4.68B
$209K ﹤0.01%
3,504
+1,999
CXDO icon
1277
Crexendo
CXDO
$227M
$208K ﹤0.01%
+33,726
NEXT icon
1278
NextDecade
NEXT
$2.27B
$208K ﹤0.01%
27,154
-105,043
MCO icon
1279
Moody's
MCO
$77.4B
$206K ﹤0.01%
473
-42,265
FMAO icon
1280
Farmers & Merchants Bancorp
FMAO
$391M
$204K ﹤0.01%
+7,964
SLDP icon
1281
Solid Power
SLDP
$625M
$202K ﹤0.01%
67,190
+36,470
AGNC icon
1282
AGNC Investment
AGNC
$11.8B
$201K ﹤0.01%
+20,087
KB icon
1283
KB Financial Group
KB
$35.7B
$201K ﹤0.01%
+2,017
COLM icon
1284
Columbia Sportswear
COLM
$3.35B
$201K ﹤0.01%
3,661
+2,210
LEVI icon
1285
Levi Strauss
LEVI
$9.14B
$200K ﹤0.01%
10,796
-766,096
SOLV icon
1286
Solventum
SOLV
$13.7B
$199K ﹤0.01%
3,044
+2,109
PRGO icon
1287
Perrigo
PRGO
$1.52B
$196K ﹤0.01%
18,225
+17,302
AVO icon
1288
Mission Produce
AVO
$1.01B
$196K ﹤0.01%
+14,220
MSI icon
1289
Motorola Solutions
MSI
$67.6B
$194K ﹤0.01%
447
+256
RDNT icon
1290
RadNet
RDNT
$4.54B
$194K ﹤0.01%
3,468
+2,577
BALL icon
1291
Ball Corp
BALL
$14.8B
$192K ﹤0.01%
3,253
-1,271
CNI icon
1292
Canadian National Railway
CNI
$72.2B
$192K ﹤0.01%
+1,869
PLUG icon
1293
Plug Power
PLUG
$3.95B
$192K ﹤0.01%
+84,929
NTES icon
1294
NetEase
NTES
$79.7B
$191K ﹤0.01%
1,705
+1,704
MGA icon
1295
Magna International
MGA
$17.5B
$191K ﹤0.01%
3,414
+3,242
VRSK icon
1296
Verisk Analytics
VRSK
$24.1B
$189K ﹤0.01%
994
+452
EG icon
1297
Everest Group
EG
$13.4B
$182K ﹤0.01%
557
-229
DB icon
1298
Deutsche Bank
DB
$59.4B
$182K ﹤0.01%
6,102
-8,647
CART icon
1299
Maplebear
CART
$9.46B
$181K ﹤0.01%
4,833
-652,900
VWAVW
1300
VisionWave Holdings Warrant
VWAVW
$7.66M
$178K ﹤0.01%
206,879
+168,650