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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
OPEN icon
1701
Opendoor
OPEN
$4.32B
$84 ﹤0.01%
18
-497,018
RUM icon
1702
Rumble
RUM
$1.51B
$82 ﹤0.01%
16
-172
SW
1703
Smurfit Westrock
SW
$20.4B
$80 ﹤0.01%
+2
BTBT icon
1704
Bit Digital
BTBT
$594M
$76 ﹤0.01%
58
-43,738
LYG icon
1705
Lloyds Banking Group
LYG
$75.1B
$65 ﹤0.01%
+13
ENVX icon
1706
Enovix
ENVX
$1.37B
$57 ﹤0.01%
11
-260,893
JBLU icon
1707
JetBlue
JBLU
$1.72B
$57 ﹤0.01%
13
-195,685
VISN
1708
Vistance Networks Inc
VISN
$2.72B
$55 ﹤0.01%
3
+2
ANGI icon
1709
Angi Inc
ANGI
$230M
$48 ﹤0.01%
+7
NI icon
1710
NiSource
NI
$22.4B
$47 ﹤0.01%
1
-32,677
HPQ icon
1711
HP
HPQ
$22.6B
$38 ﹤0.01%
2
-77,014
ITUB icon
1712
Itaú Unibanco
ITUB
$84B
$25 ﹤0.01%
+3
CALY
1713
Callaway Golf Company
CALY
$2.92B
$14 ﹤0.01%
1
SBGI icon
1714
Sinclair Inc
SBGI
$1.02B
$13 ﹤0.01%
+1
MED icon
1715
Medifast
MED
$135M
$10 ﹤0.01%
+1
ALT icon
1716
Altimmune
ALT
$508M
$6 ﹤0.01%
2
-65,663
BBBY
1717
Bed Bath & Beyond
BBBY
$410M
$5 ﹤0.01%
1
SNBR icon
1718
Sleep Number
SNBR
$17.1M
$2 ﹤0.01%
1
UHS icon
1719
Universal Health Services
UHS
$8.77B
-804
UIS icon
1720
Unisys
UIS
$270M
-12,087
TALK icon
1721
Talkspace
TALK
$873M
-71,744
TBI
1722
Trueblue
TBI
$199M
-66,624
TBLA icon
1723
Taboola.com
TBLA
$1.29B
-957,436
TDC icon
1724
Teradata
TDC
$3.11B
0
TDG icon
1725
TransDigm Group
TDG
$67.8B
-1,208