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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
WRB icon
1501
W.R. Berkley
WRB
$25.4B
$41.4K ﹤0.01%
625
-5,432
CORT icon
1502
Corcept Therapeutics
CORT
$8.39B
$40.3K ﹤0.01%
1,000
-179,401
ACM icon
1503
Aecom
ACM
$8.81B
$40.3K ﹤0.01%
475
-226
RELY icon
1504
Remitly
RELY
$3.8B
$40.2K ﹤0.01%
2,567
+2,565
TRV icon
1505
Travelers Companies
TRV
$64.5B
$38.8K ﹤0.01%
133
+132
EXEL icon
1506
Exelixis
EXEL
$13.2B
$38.8K ﹤0.01%
904
-154,939
ALGT icon
1507
Allegiant Air
ALGT
$2.15B
$38.7K ﹤0.01%
+478
SKYAW
1508
SkyAI Inc
SKYAW
$291K
$38.5K ﹤0.01%
1,045,368
VIAV icon
1509
Viavi Solutions
VIAV
$11.5B
$37.9K ﹤0.01%
1,139
+1,138
SGRY icon
1510
Surgery Partners
SGRY
$1.86B
$37.7K ﹤0.01%
3,162
-368,833
NEOVW icon
1511
NeoVolta Inc Warrant
NEOVW
$965K
$37.6K ﹤0.01%
+24,729
P
1512
Everpure Inc
P
$22.1B
$37.5K ﹤0.01%
635
-54,122
AAOI icon
1513
Applied Optoelectronics
AAOI
$14.1B
$37.5K ﹤0.01%
443
-62,900
AI icon
1514
C3.ai
AI
$1.57B
$37.4K ﹤0.01%
4,446
-48,783
UPWK icon
1515
Upwork
UPWK
$1.06B
$37.4K ﹤0.01%
3,410
-47
ARGX icon
1516
argenx
ARGX
$53.6B
$37.2K ﹤0.01%
51
-597
SBXD.WS
1517
SilverBox Corp IV Warrants
SBXD.WS
$36.8K ﹤0.01%
164,542
MANH icon
1518
Manhattan Associates
MANH
$8.59B
$36.2K ﹤0.01%
272
-53,253
RES icon
1519
RPC Inc
RES
$1.58B
$36K ﹤0.01%
+5,081
BIRK icon
1520
Birkenstock
BIRK
$8.08B
$35.4K ﹤0.01%
987
-1,966
POOL icon
1521
Pool Corp
POOL
$6.92B
$35.2K ﹤0.01%
174
-318
ACMR icon
1522
ACM Research
ACMR
$5.53B
$34.3K ﹤0.01%
871
-5,354
ABCL icon
1523
AbCellera Biologics
ABCL
$1.55B
$34.1K ﹤0.01%
9,780
-239,270
CROX icon
1524
Crocs
CROX
$6.06B
$33.2K ﹤0.01%
400
-33,653
CNQ icon
1525
Canadian Natural Resources
CNQ
$94.9B
$32.6K ﹤0.01%
+668