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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
VSAT icon
1651
Viasat
VSAT
$8.4B
$2.75K ﹤0.01%
60
-23,767
HIG icon
1652
Hartford Financial Services
HIG
$35.4B
$2.71K ﹤0.01%
20
+19
GMED icon
1653
Globus Medical
GMED
$11B
$2.33K ﹤0.01%
27
-818,829
NNOX icon
1654
Nano X Imaging
NNOX
$113M
$2.27K ﹤0.01%
+1,000
CMCSA icon
1655
Comcast
CMCSA
$85.6B
$2.24K ﹤0.01%
78
-739,061
UWMC icon
1656
UWM Holdings
UWMC
$824M
$2.23K ﹤0.01%
616
-836,610
BZH icon
1657
Beazer Homes USA
BZH
$722M
$2.1K ﹤0.01%
109
-94,430
HELE icon
1658
Helen of Troy
HELE
$640M
$2.09K ﹤0.01%
145
-57,149
ALV icon
1659
Autoliv
ALV
$9.29B
$2K ﹤0.01%
+19
TROX icon
1660
Tronox
TROX
$1.14B
$1.95K ﹤0.01%
200
-10,868
ZYME icon
1661
Zymeworks
ZYME
$1.68B
$1.95K ﹤0.01%
78
-13,589
VIRT icon
1662
Virtu Financial
VIRT
$4.83B
$1.72K ﹤0.01%
+39
GNTX icon
1663
Gentex
GNTX
$5.25B
$1.7K ﹤0.01%
+78
NTAP icon
1664
NetApp
NTAP
$31.5B
$1.64K ﹤0.01%
16
+15
ONDS icon
1665
Ondas Inc
ONDS
$4.75B
$1.64K ﹤0.01%
181
-536,492
RMBS icon
1666
Rambus
RMBS
$14.9B
$1.64K ﹤0.01%
19
-20,775
QLYS icon
1667
Qualys
QLYS
$3.88B
$1.58K ﹤0.01%
+18
ZIM icon
1668
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.53K ﹤0.01%
58
+57
OSK icon
1669
Oshkosh
OSK
$7.92B
$1.47K ﹤0.01%
10
-350
CSCO icon
1670
Cisco
CSCO
$468B
$1.4K ﹤0.01%
18
-146,700
AMP icon
1671
Ameriprise Financial
AMP
$40.5B
$1.33K ﹤0.01%
+3
CAR icon
1672
Avis
CAR
$6.6B
$1.31K ﹤0.01%
9
-4,852
HTZ icon
1673
Hertz
HTZ
$1.57B
$1.29K ﹤0.01%
279
+275
AVXL icon
1674
Anavex Life Sciences
AVXL
$228M
$1.22K ﹤0.01%
398
-5,611
ALC icon
1675
Alcon
ALC
$32.2B
$1.13K ﹤0.01%
15
-323,324