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
HBI
2126
DELISTED
Hanesbrands
HBI
– –
-1,170
HBNC icon
2127
Horizon Bancorp
HBNC
$831M
– –
-22,300
HDSN
2128
Hudson Technologies
HDSN
$261M
– –
-6,578
HE icon
2129
Hawaiian Electric Industries
HE
$2.62B
– –
-17,098
HFFG icon
2130
HF Foods Group
HFFG
$109M
– –
-13,706
HGV icon
2131
Hilton Grand Vacations
HGV
$3.52B
– –
-20,255
HLLY icon
2132
Holley
HLLY
$395M
– –
-29,233
HNRG icon
2133
Hallador Energy
HNRG
$886M
– –
-17,820
HNST icon
2134
The Honest Company
HNST
$316M
– –
-2,169
HOMB icon
2135
Home BancShares
HOMB
$5.3B
– –
-7,570
HQY icon
2136
HealthEquity
HQY
$6.84B
– –
-8,598
HRL icon
2137
Hormel Foods
HRL
$13.1B
– –
-556
HROW icon
2138
Harrow
HROW
$1.3B
– –
-6,387
HRTX icon
2139
Heron Therapeutics
HRTX
$188M
– –
-99,335
HTD
2140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
– –
-22,539
HY icon
2141
Hyster-Yale Materials Handling
HY
$583M
– –
-7,489
HYG icon
2142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-75,586
HYLN icon
2143
Hyliion Holdings
HYLN
$350M
– –
-34,192
HYMC icon
2144
Hycroft Mining Holding Corp
HYMC
$3.37B
– –
-122,694
HZO icon
2145
MarineMax
HZO
$602M
– –
0
IAS
2146
DELISTED
Integral Ad Science
IAS
– –
-48,127
IESC icon
2147
IES Holdings
IESC
$8.97B
– –
-242
IGA
2148
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
-11,478
BRSL
2149
Brightstar Lottery PLC
BRSL
$2.45B
– –
-34,669
IHS icon
2150
IHS Holding
IHS
$2.74B
– –
-65,366
84 85
86
87 88