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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
ALKS icon
1301
Alkermes
ALKS
$7.42B
$178K ﹤0.01%
5,029
-16,568
EXPD icon
1302
Expeditors International
EXPD
$21.7B
$177K ﹤0.01%
1,238
-15,452
IONQ icon
1303
IonQ
IONQ
$21.2B
$177K ﹤0.01%
6,126
-123
HYMC icon
1304
Hycroft Mining Holding Corp
HYMC
$2.16B
$176K ﹤0.01%
+4,990
EMN icon
1305
Eastman Chemical
EMN
$8.24B
$175K ﹤0.01%
2,295
-9,552
GPI icon
1306
Group 1 Automotive
GPI
$3.9B
$174K ﹤0.01%
+526
XRAY icon
1307
Dentsply Sirona
XRAY
$1.99B
$172K ﹤0.01%
14,807
+12,924
VSXY
1308
Victoria's Secret
VSXY
$6.03B
$171K ﹤0.01%
3,687
-18,088
WYNN icon
1309
Wynn Resorts
WYNN
$11B
$171K ﹤0.01%
1,683
-84
WM icon
1310
Waste Management
WM
$90B
$169K ﹤0.01%
736
-29,369
TRAK icon
1311
ReposiTrak
TRAK
$177M
$167K ﹤0.01%
21,958
+11,474
R icon
1312
Ryder
R
$10.7B
$167K ﹤0.01%
814
-20,683
LAZ icon
1313
Lazard
LAZ
$4.23B
$165K ﹤0.01%
3,887
-253,424
FHTX icon
1314
Foghorn Therapeutics
FHTX
$230M
$165K ﹤0.01%
34,445
-46,903
MRCY icon
1315
Mercury Systems
MRCY
$6.79B
$163K ﹤0.01%
2,240
-86
NVMI
1316
Nova
NVMI
$17.3B
$161K ﹤0.01%
370
+321
SEATW icon
1317
Vivid Seats Inc Warrant
SEATW
$159K ﹤0.01%
3,208,752
-2,400
GPRK icon
1318
GeoPark
GPRK
$741M
$159K ﹤0.01%
+16,700
LQDA icon
1319
Liquidia Corp
LQDA
$6.16B
$158K ﹤0.01%
4,194
-151,155
CRMLW icon
1320
Critical Metals Corp Warrants
CRMLW
$28.7M
$158K ﹤0.01%
45,353
+20,579
PZG icon
1321
Paramount Gold Nevada
PZG
$95.2M
$158K ﹤0.01%
+94,936
WOR icon
1322
Worthington Enterprises
WOR
$2.86B
$158K ﹤0.01%
+3,021
BDSX icon
1323
Biodesix
BDSX
$163M
$157K ﹤0.01%
+10,840
EW icon
1324
Edwards Lifesciences
EW
$49.6B
$156K ﹤0.01%
1,950
-270,921
PAR icon
1325
PAR Technology
PAR
$560M
$156K ﹤0.01%
+11,687