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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
LEA icon
1551
Lear
LEA
$7.04B
$23.5K ﹤0.01%
+194
ZION icon
1552
Zions Bancorporation
ZION
$9.68B
$23.1K ﹤0.01%
401
-54,088
AWR icon
1553
American States Water
AWR
$3.08B
$22K ﹤0.01%
+291
BBCQW
1554
Bleichroeder Acquisition Corp II Warrants
BBCQW
$22K ﹤0.01%
+23,100
SHOO icon
1555
Steven Madden
SHOO
$3.23B
$21.9K ﹤0.01%
+646
NTRS icon
1556
Northern Trust
NTRS
$30.7B
$20.9K ﹤0.01%
150
-1,006
HRL icon
1557
Hormel Foods
HRL
$13.4B
$20.7K ﹤0.01%
+914
SIRI icon
1558
SiriusXM
SIRI
$9.29B
$20.7K ﹤0.01%
+896
KEEL
1559
Keel Infrastructure Corp
KEEL
$3.17B
$20.4K ﹤0.01%
10,461
-1,000,996
YELP icon
1560
Yelp
YELP
$1.34B
$20.4K ﹤0.01%
823
-4,914
PSN icon
1561
Parsons
PSN
$6.04B
$20.1K ﹤0.01%
371
-2,638
OPCH icon
1562
Option Care Health
OPCH
$3.36B
$20.1K ﹤0.01%
745
-15,428
ST icon
1563
Sensata Technologies
ST
$6.84B
$19.9K ﹤0.01%
+566
ULCC icon
1564
Frontier Group Holdings
ULCC
$1.27B
$19.9K ﹤0.01%
+5,634
CHPT icon
1565
ChargePoint
CHPT
$166M
$19.8K ﹤0.01%
+4,064
VLO icon
1566
Valero Energy
VLO
$76.6B
$19.3K ﹤0.01%
78
-33,046
AMX icon
1567
America Movil
AMX
$76.4B
$18.9K ﹤0.01%
+740
GM icon
1568
General Motors
GM
$71.6B
$18.6K ﹤0.01%
249
-202,325
SABR icon
1569
Sabre
SABR
$652M
$17.4K ﹤0.01%
+11,981
POWL icon
1570
Powell Industries
POWL
$9.56B
$17.3K ﹤0.01%
96
-5,151
HPE icon
1571
Hewlett Packard
HPE
$60.2B
$17.3K ﹤0.01%
725
+711
DCI icon
1572
Donaldson
DCI
$9.69B
$17.2K ﹤0.01%
+203
DLB icon
1573
Dolby
DLB
$5B
$17.1K ﹤0.01%
+284
PAII.WS
1574
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$16.5K ﹤0.01%
+50,000
THC icon
1575
Tenet Healthcare
THC
$14.2B
$16.4K ﹤0.01%
87
-122,602