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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
HLT icon
126
Hilton Worldwide
HLT
$78B
$21.8M 0.13%
71,695
-22,252
ICLR icon
127
Icon
ICLR
$11.6B
$21.8M 0.13%
196,571
+62,290
CSGP icon
128
CoStar Group
CSGP
$13.9B
$21.7M 0.13%
536,787
+504,325
CRM icon
129
Salesforce
CRM
$144B
$21.6M 0.13%
115,834
-154,292
XOM icon
130
Exxon Mobil
XOM
$617B
$21.5M 0.13%
126,912
-50,248
ATI icon
131
ATI
ATI
$25.5B
$21.3M 0.13%
146,109
+43,811
NVO
132
Novo Nordisk
NVO
$187B
$21.3M 0.13%
578,309
+77,665
TMO icon
133
Thermo Fisher Scientific
TMO
$184B
$21.2M 0.13%
43,039
+28,793
CPRI icon
134
Capri Holdings
CPRI
$2.3B
$21.1M 0.13%
1,200,078
+273,743
GILD icon
135
Gilead Sciences
GILD
$156B
$21M 0.13%
150,967
+127,817
MRK icon
136
Merck
MRK
$295B
$21M 0.13%
174,672
+83,898
AAP icon
137
Advance Auto Parts
AAP
$3.62B
$21M 0.13%
398,097
+132,842
MTH icon
138
Meritage Homes
MTH
$4.81B
$20.9M 0.13%
337,519
-138,480
WTS icon
139
Watts Water Technologies
WTS
$10.7B
$20.8M 0.13%
71,800
+7,719
JBL icon
140
Jabil
JBL
$38.2B
$20.8M 0.13%
78,464
-122,108
SO icon
141
Southern Company
SO
$105B
$20.8M 0.13%
215,732
+214,413
GSK icon
142
GSK
GSK
$103B
$20.6M 0.13%
373,096
+321,192
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.2B
$20.6M 0.13%
364,246
+141,779
CLS icon
144
Celestica
CLS
$42.8B
$20.5M 0.13%
72,648
+7,209
DINO icon
145
HF Sinclair
DINO
$12.6B
$20.5M 0.13%
327,778
+107,332
APO icon
146
Apollo Global Management
APO
$76.5B
$20.2M 0.12%
181,701
+97,013
JCI icon
147
Johnson Controls International
JCI
$90.1B
$20.1M 0.12%
153,678
-193,804
LNG icon
148
Cheniere Energy
LNG
$50.2B
$20.1M 0.12%
70,879
+49,460
CI icon
149
Cigna
CI
$78B
$20.1M 0.12%
75,260
+37,824
LMT icon
150
Lockheed Martin
LMT
$122B
$19.9M 0.12%
32,995
+25,572
4 5
6
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