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
GSAT icon
2101
Globalstar
GSAT
$10.6B
– –
-3,223
GT icon
2102
Goodyear
GT
$1.7B
– –
-5,074
GUG
2103
Guggenheim Active Allocation Fund
GUG
$529M
– –
-11,497
GWW icon
2104
W.W. Grainger
GWW
$59.9B
– –
-6,134
HBI
2105
DELISTED
Hanesbrands
HBI
– –
-1,170
HBNC icon
2106
Horizon Bancorp
HBNC
$957M
– –
-22,300
HDSN
2107
Hudson Technologies
HDSN
$223M
– –
-6,578
HE icon
2108
Hawaiian Electric Industries
HE
$2.34B
– –
-17,098
HFFG icon
2109
HF Foods Group
HFFG
$100M
– –
-13,706
HGV icon
2110
Hilton Grand Vacations
HGV
$4.15B
– –
-20,255
HLLY icon
2111
Holley
HLLY
$315M
– –
-29,233
HNRG icon
2112
Hallador Energy
HNRG
$890M
– –
-17,820
HNST icon
2113
The Honest Company
HNST
$372M
– –
-2,169
HOMB icon
2114
Home BancShares
HOMB
$5.39B
– –
-7,570
HQY icon
2115
HealthEquity
HQY
$7.39B
– –
-8,598
HRL icon
2116
Hormel Foods
HRL
$12.8B
– –
-556
HROW icon
2117
Harrow
HROW
$1.22B
– –
-6,387
HRTX icon
2118
Heron Therapeutics
HRTX
$85.2M
– –
-99,335
HTD
2119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-22,539
HY icon
2120
Hyster-Yale Materials Handling
HY
$651M
– –
-7,489
HYG icon
2121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-75,586
HYMC icon
2122
Hycroft Mining Holding Corp
HYMC
$3.09B
– –
-122,694
HZO icon
2123
MarineMax
HZO
$765M
– –
0
IAS
2124
DELISTED
Integral Ad Science
IAS
– –
-48,127
IESC icon
2125
IES Holdings
IESC
$14B
– –
-242
83 84
85
86 87