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
TW icon
1351
Tradeweb Markets
TW
$26.5B
$184K ﹤0.01%
1,712
-39,735
WFRD icon
1352
Weatherford International
WFRD
$6.63B
$184K ﹤0.01%
+2,351
SBLK icon
1353
Star Bulk Carriers
SBLK
$2.65B
$183K ﹤0.01%
9,529
-63,250
JKHY icon
1354
Jack Henry & Associates
JKHY
$12.3B
$183K ﹤0.01%
+1,001
SKYW icon
1355
Skywest
SKYW
$3.67B
$182K ﹤0.01%
+1,813
EEFT icon
1356
Euronet Worldwide
EEFT
$2.83B
$181K ﹤0.01%
+2,379
NSP icon
1357
Insperity
NSP
$751M
$177K ﹤0.01%
4,559
-22,242
XRX icon
1358
Xerox
XRX
$225M
$176K ﹤0.01%
111,398
+87,248
KC
1359
Kingsoft Cloud Holdings
KC
$4B
$176K ﹤0.01%
+16,973
UHS icon
1360
Universal Health Services
UHS
$11.4B
$175K ﹤0.01%
804
+415
OKTA icon
1361
Okta
OKTA
$14.3B
$175K ﹤0.01%
2,026
-24,930
DAN icon
1362
Dana Inc
DAN
$3.49B
$175K ﹤0.01%
+7,353
YELP icon
1363
Yelp
YELP
$1.47B
$174K ﹤0.01%
+5,737
GLD icon
1364
SPDR Gold Trust
GLD
$179B
$173K ﹤0.01%
436
-30,111
SEATW icon
1365
Vivid Seats Inc Warrant
SEATW
$1.27M
$171K ﹤0.01%
3,211,152
-9,402
MPWR icon
1366
Monolithic Power Systems
MPWR
$51.9B
$170K ﹤0.01%
188
-4,942
EQNR icon
1367
Equinor
EQNR
$83.6B
$170K ﹤0.01%
+7,204
MRCY icon
1368
Mercury Systems
MRCY
$5.21B
$170K ﹤0.01%
2,326
-439
SGU icon
1369
Star Group
SGU
$420M
$169K ﹤0.01%
14,241
-723
PHR icon
1370
Phreesia
PHR
$684M
$168K ﹤0.01%
+9,928
NFG icon
1371
National Fuel Gas
NFG
$8.66B
$167K ﹤0.01%
2,086
+1,407
MDXG icon
1372
MiMedx Group
MDXG
$677M
$167K ﹤0.01%
24,600
-6,605
INGN icon
1373
Inogen
INGN
$169M
$166K ﹤0.01%
24,696
-6,222
SD icon
1374
SandRidge Energy
SD
$607M
$165K ﹤0.01%
11,457
-4,653
SMG icon
1375
ScottsMiracle-Gro
SMG
$3.69B
$165K ﹤0.01%
+2,828