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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
ARRY icon
1326
Array Technologies
ARRY
$1.05B
$156K ﹤0.01%
21,521
-276,394
LOGI icon
1327
Logitech
LOGI
$15.7B
$155K ﹤0.01%
1,697
-646
OPRA
1328
Opera Ltd
OPRA
$1.57B
$154K ﹤0.01%
10,797
+5,474
NXE icon
1329
NexGen Energy
NXE
$6.14B
$154K ﹤0.01%
+13,256
RSI icon
1330
Rush Street Interactive
RSI
$2.97B
$154K ﹤0.01%
7,060
+4,538
IDCC icon
1331
InterDigital
IDCC
$6.56B
$153K ﹤0.01%
508
-4,974
AMR icon
1332
Alpha Metallurgical Resources
AMR
$2.47B
$152K ﹤0.01%
741
-1,182
SANM icon
1333
Sanmina
SANM
$12.4B
$151K ﹤0.01%
1,161
-3,427
DUK icon
1334
Duke Energy
DUK
$97.5B
$150K ﹤0.01%
1,143
-60,933
MT icon
1335
ArcelorMittal
MT
$48.5B
$150K ﹤0.01%
2,877
-7,923
WRBY icon
1336
Warby Parker
WRBY
$3.07B
$149K ﹤0.01%
7,092
-120,757
VKTX icon
1337
Viking Therapeutics
VKTX
$3.22B
$149K ﹤0.01%
4,573
-81,798
OKTA icon
1338
Okta
OKTA
$20B
$147K ﹤0.01%
1,862
-164
PG icon
1339
Procter & Gamble
PG
$347B
$146K ﹤0.01%
1,013
-13,298
STVN icon
1340
Stevanato
STVN
$4.71B
$146K ﹤0.01%
10,640
-2
TXT icon
1341
Textron
TXT
$15.9B
$145K ﹤0.01%
1,658
-8,699
ASYS icon
1342
Amtech Systems
ASYS
$338M
$142K ﹤0.01%
+12,197
BTSG icon
1343
BrightSpring Health Services
BTSG
$11.9B
$141K ﹤0.01%
3,298
-501,591
CAL icon
1344
Caleres
CAL
$462M
$140K ﹤0.01%
13,260
-28,241
DX
1345
Dynex Capital
DX
$2.75B
$140K ﹤0.01%
+10,942
OZK icon
1346
Bank OZK
OZK
$5.57B
$138K ﹤0.01%
3,002
-4,682
YOU icon
1347
Clear Secure
YOU
$5.24B
$137K ﹤0.01%
2,830
-69,563
TSN icon
1348
Tyson Foods
TSN
$19.8B
$136K ﹤0.01%
2,121
+1,437
RBLX icon
1349
Roblox
RBLX
$29.7B
$134K ﹤0.01%
2,376
+796
BRCB
1350
Black Rock Coffee Bar Inc
BRCB
$139M
$133K ﹤0.01%
10,300
+300