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
$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 13.64%
2 Healthcare 13.1%
3 Consumer Discretionary 10.03%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVTS icon
1701
Navitas Semiconductor
NVTS
$7.53B
$221 ﹤0.01%
+31
AEM icon
1702
Agnico Eagle Mines
AEM
$86.2B
$170 ﹤0.01%
1
-1,800
LOPE icon
1703
Grand Canyon Education
LOPE
$3.9B
$166 ﹤0.01%
+1
ASO icon
1704
Academy Sports + Outdoors
ASO
$3.33B
$150 ﹤0.01%
3
-152,133
SCCO icon
1705
Southern Copper
SCCO
$166B
$143 ﹤0.01%
1
-45,181
GPCR icon
1706
Structure Therapeutics
GPCR
$2.65B
$139 ﹤0.01%
2
-4,488
HIG icon
1707
Hartford Financial Services
HIG
$34.6B
$138 ﹤0.01%
1
-29
NTES icon
1708
NetEase
NTES
$78.6B
$138 ﹤0.01%
+1
NVS icon
1709
Novartis
NVS
$274B
$138 ﹤0.01%
1
-20,854
TLRY icon
1710
Tilray
TLRY
$617M
$135 ﹤0.01%
+15
GEN icon
1711
Gen Digital
GEN
$15.9B
$109 ﹤0.01%
+4
NTAP icon
1712
NetApp
NTAP
$35.9B
$107 ﹤0.01%
1
-3,355
EOG icon
1713
EOG Resources
EOG
$75.7B
$105 ﹤0.01%
1
-1,263
PPL icon
1714
PPL Corp
PPL
$26.6B
$105 ﹤0.01%
3
-1,343
SII
1715
Sprott
SII
$3.33B
$98 ﹤0.01%
+1
BEN icon
1716
Franklin Resources
BEN
$15.7B
$96 ﹤0.01%
4
-184
SSNC icon
1717
SS&C Technologies
SSNC
$16.4B
$87 ﹤0.01%
+1
SBSW icon
1718
Sibanye-Stillwater
SBSW
$7.89B
$86 ﹤0.01%
+6
ZM icon
1719
Zoom
ZM
$31.1B
$86 ﹤0.01%
+1
VNET
1720
VNET Group
VNET
$2.93B
$85 ﹤0.01%
+10
SYNA icon
1721
Synaptics
SYNA
$5.55B
$74 ﹤0.01%
1
-5,485
ROOT icon
1722
Root
ROOT
$827M
$72 ﹤0.01%
1
-4,053
INFY icon
1723
Infosys
INFY
$50.3B
$71 ﹤0.01%
+4
FLS icon
1724
Flowserve
FLS
$9.67B
$69 ﹤0.01%
+1
FIS icon
1725
Fidelity National Information Services
FIS
$21.2B
$66 ﹤0.01%
1
-11,664