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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
HL icon
251
Hecla Mining
HL
$9.73B
$10.7M 0.07%
576,463
+575,268
WAY
252
Waystar Holding Corp
WAY
$3.68B
$10.6M 0.07%
+438,989
PM icon
253
Philip Morris
PM
$278B
$10.5M 0.06%
63,346
-138,189
MMSI icon
254
Merit Medical Systems
MMSI
$4.03B
$10.4M 0.06%
150,963
-408,848
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$10.3M 0.06%
208,853
+120,438
WHR.PRA
256
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$10.3M 0.06%
+250,000
PPLC
257
PPL Corp Corporate Units
PPLC
$10.2M 0.06%
+200,000
RKT icon
258
Rocket Companies
RKT
$37.3B
$10.1M 0.06%
709,736
-1,140,471
NMM icon
259
Navios Maritime Partners
NMM
$2.05B
$10.1M 0.06%
149,527
+143,658
QS icon
260
QuantumScape Corp
QS
$4.5B
$10.1M 0.06%
1,578,872
+954,918
VSECU
261
VSE Corp Tangible Equity Units
VSECU
$1.29B
$10.1M 0.06%
+200,000
MS icon
262
Morgan Stanley
MS
$332B
$10M 0.06%
60,902
-39,988
FRSH icon
263
Freshworks
FRSH
$2.59B
$10M 0.06%
1,247,655
+1,199,311
SHAK icon
264
Shake Shack
SHAK
$2.17B
$9.98M 0.06%
112,856
+102,191
EQX icon
265
Equinox Gold
EQX
$8.25B
$9.94M 0.06%
687,358
-316,290
KMPR icon
266
Kemper
KMPR
$1.43B
$9.94M 0.06%
325,197
+164,315
TEX icon
267
Terex
TEX
$7.27B
$9.92M 0.06%
167,807
-146,383
AEHR icon
268
Aehr Test Systems
AEHR
$2.97B
$9.91M 0.06%
267,187
+262,480
CLF icon
269
Cleveland-Cliffs
CLF
$7.26B
$9.85M 0.06%
1,165,097
-1,203,448
WBI
270
WaterBridge Infrastructure LLC
WBI
$1.38B
$9.79M 0.06%
365,380
+262,183
XEL icon
271
Xcel Energy
XEL
$48.6B
$9.79M 0.06%
123,177
-42,800
FFIV icon
272
F5
FFIV
$22.3B
$9.77M 0.06%
33,765
+7,754
U icon
273
Unity
U
$12.4B
$9.7M 0.06%
441,978
+214,197
PYPL icon
274
PayPal
PYPL
$36.6B
$9.65M 0.06%
213,268
-69,219
AR icon
275
Antero Resources
AR
$10.7B
$9.55M 0.06%
225,098
+180,572
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