We are live on ! Find out more
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
SBAC icon
176
SBA Communications
SBAC
$21.7B
$18M 0.11%
+104,553
LMND icon
177
Lemonade
LMND
$4.12B
$17.8M 0.11%
283,538
+278,367
PFGC icon
178
Performance Food Group
PFGC
$15.7B
$17.4M 0.11%
203,480
+203,292
IYR icon
179
iShares US Real Estate ETF
IYR
$4.87B
$17M 0.1%
180,000
+169,556
BBIO icon
180
BridgeBio Pharma
BBIO
$13.3B
$17M 0.1%
228,593
+223,753
KKR icon
181
KKR & Co
KKR
$86.1B
$17M 0.1%
183,501
+56,096
BBY icon
182
Best Buy
BBY
$15.8B
$16.9M 0.1%
263,617
+263,076
PINS icon
183
Pinterest
PINS
$12.3B
$16.7M 0.1%
910,710
+738,976
COKE icon
184
Coca-Cola Consolidated
COKE
$12.3B
$16.7M 0.1%
86,972
+64,396
COF icon
185
Capital One
COF
$114B
$16.5M 0.1%
90,641
+44,076
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$14.4B
$16.5M 0.1%
87,365
-28,393
MA icon
187
Mastercard
MA
$438B
$16.4M 0.1%
32,890
-5,805
ZS icon
188
Zscaler
ZS
$20.3B
$16.2M 0.1%
115,271
+108,925
MBLY icon
189
Mobileye
MBLY
$7.86B
$16.2M 0.1%
2,352,894
+843,718
BP icon
190
BP
BP
$110B
$15.9M 0.1%
338,168
+60,198
MTSI icon
191
MACOM Technology Solutions
MTSI
$27.4B
$15.7M 0.1%
70,621
+14,373
W icon
192
Wayfair
W
$9.42B
$15.7M 0.1%
208,150
-12,457
STZ icon
193
Constellation Brands
STZ
$24.1B
$15.6M 0.1%
104,248
+39,693
PCG.PRX
194
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$15.1M 0.09%
350,000
+100,000
LUV icon
195
Southwest Airlines
LUV
$21.1B
$15.1M 0.09%
402,623
+356,857
VZ icon
196
Verizon
VZ
$191B
$15.1M 0.09%
299,802
+299,687
NXST icon
197
Nexstar Media Group
NXST
$5.48B
$15M 0.09%
83,172
-33,375
CNK icon
198
Cinemark Holdings
CNK
$3.74B
$14.8M 0.09%
518,661
+493,323
CRWD icon
199
CrowdStrike
CRWD
$164B
$14.8M 0.09%
37,781
-6,856
FLR icon
200
Fluor
FLR
$6.91B
$14.7M 0.09%
315,792
+204,674
6 7
8
9 10