Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,362
New
Increased
Reduced
Closed

Top Buys

1 +$4.49B
2 +$136M
3 +$125M
4
ISRG icon
Intuitive Surgical
ISRG
+$81.6M
5
AMAT icon
Applied Materials
AMAT
+$66.2M

Top Sells

1 +$248M
2 +$246M
3 +$236M
4
AVGO icon
Broadcom
AVGO
+$209M
5
PLTR icon
Palantir
PLTR
+$171M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
1676
IQVIA
IQV
$28.8B
$1.35K ﹤0.01%
6
-1,460
AJG icon
1677
Arthur J. Gallagher & Co
AJG
$54.1B
$1.29K ﹤0.01%
5
-1,208
RUM icon
1678
Rumble
RUM
$1.86B
$1.19K ﹤0.01%
188
-16,531
BAM icon
1679
Brookfield Asset Management
BAM
$73.1B
$943 ﹤0.01%
18
-10,882
WEN icon
1680
Wendy's
WEN
$1.35B
$808 ﹤0.01%
97
-28,060
BHF icon
1681
Brighthouse Financial
BHF
$3.43B
$777 ﹤0.01%
+12
VFS icon
1682
VinFast Auto
VFS
$7.3B
$668 ﹤0.01%
+200
KHC icon
1683
Kraft Heinz
KHC
$27.3B
$655 ﹤0.01%
+27
GGAL icon
1684
Galicia Financial Group
GGAL
$7.29B
$647 ﹤0.01%
12
-188
LOCL icon
1685
Local Bounti
LOCL
$24.7M
$517 ﹤0.01%
+322,829
VAL icon
1686
Valaris
VAL
$6.42B
$504 ﹤0.01%
10
-880
ADT icon
1687
ADT
ADT
$5.33B
$492 ﹤0.01%
61
-250,849
CSIQ icon
1688
Canadian Solar
CSIQ
$1.18B
$428 ﹤0.01%
18
-4,982
BBAI icon
1689
BigBear.ai
BBAI
$1.94B
$427 ﹤0.01%
79
-108,114
PRU icon
1690
Prudential Financial
PRU
$32.9B
$339 ﹤0.01%
3
-594
HPE icon
1691
Hewlett Packard
HPE
$28.3B
$336 ﹤0.01%
14
-949,308
RIVN icon
1692
Rivian
RIVN
$20.3B
$335 ﹤0.01%
17
-7,666
ICE icon
1693
Intercontinental Exchange
ICE
$89.4B
$324 ﹤0.01%
2
-138,569
LTM
1694
LATAM Airlines Group S.A.
LTM
$14.5B
$324 ﹤0.01%
6
-191,341
APLD icon
1695
Applied Digital
APLD
$7.83B
$319 ﹤0.01%
13
-168,260
WWD icon
1696
Woodward
WWD
$22.9B
$302 ﹤0.01%
+1
IBM icon
1697
IBM
IBM
$233B
$296 ﹤0.01%
1
-208,618
TRV icon
1698
Travelers Companies
TRV
$64.6B
$290 ﹤0.01%
1
-214
YETI icon
1699
Yeti Holdings
YETI
$2.84B
$265 ﹤0.01%
6
-6,829
QUBT icon
1700
Quantum Computing Inc
QUBT
$1.67B
$257 ﹤0.01%
25
-51,152