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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
DXCM icon
1676
DexCom
DXCM
$28.9B
$1.07K ﹤0.01%
17
-924,645
GPC icon
1677
Genuine Parts
GPC
$13.5B
$1.06K ﹤0.01%
10
-103,266
BULL
1678
Webull Corp
BULL
$3.25B
$960 ﹤0.01%
+200
EVRG icon
1679
Evergy
EVRG
$19.1B
$655 ﹤0.01%
8
-1,083
LNT icon
1680
Alliant Energy
LNT
$18.9B
$646 ﹤0.01%
9
-5,619
SEE
1681
DELISTED
Sealed Air
SEE
$589 ﹤0.01%
+14
INMD icon
1682
InMode
INMD
$853M
$397 ﹤0.01%
29
-13,254
CVNA icon
1683
Carvana
CVNA
$48.2B
$314 ﹤0.01%
5
-31,030
PEP icon
1684
PepsiCo
PEP
$197B
$311 ﹤0.01%
2
-84,860
EOG icon
1685
EOG Resources
EOG
$74.7B
$289 ﹤0.01%
2
+1
PEG icon
1686
Public Service Enterprise Group
PEG
$39.2B
$243 ﹤0.01%
+3
QSI icon
1687
Quantum-Si Incorporated
QSI
$206M
$241 ﹤0.01%
312
+254
AMCR icon
1688
Amcor
AMCR
$17.6B
$239 ﹤0.01%
+6
SLB icon
1689
SLB Ltd
SLB
$83B
$206 ﹤0.01%
4
-151,537
AEM icon
1690
Agnico Eagle Mines
AEM
$76.2B
$203 ﹤0.01%
1
AZN icon
1691
AstraZeneca
AZN
$278B
$197 ﹤0.01%
1
-435,394
PAGP icon
1692
Plains GP Holdings
PAGP
$4.87B
$194 ﹤0.01%
+8
ITT icon
1693
ITT
ITT
$16.5B
$191 ﹤0.01%
+1
XP icon
1694
XP
XP
$7.72B
$190 ﹤0.01%
10
-16,422
GFI icon
1695
Gold Fields
GFI
$30B
$182 ﹤0.01%
4
-21,757
DVA icon
1696
DaVita
DVA
$12.7B
$154 ﹤0.01%
1
-2,957
JACK icon
1697
Jack in the Box
JACK
$236M
$126 ﹤0.01%
13
-10,835
FRO icon
1698
Frontline
FRO
$8.08B
$105 ﹤0.01%
+3
CGNX icon
1699
Cognex
CGNX
$9.77B
$98 ﹤0.01%
2
-661
RILY icon
1700
BRC Group Holdings
RILY
$309M
$95 ﹤0.01%
13
+12