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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
MSTR icon
551
Strategy Inc
MSTR
$40.8B
$3.16M 0.02%
25,341
-58,602
ALAB icon
552
Astera Labs
ALAB
$56.7B
$3.16M 0.02%
28,814
-22,618
ISRG icon
553
Intuitive Surgical
ISRG
$146B
$3.16M 0.02%
6,846
-217,442
LION icon
554
Lionsgate Studios
LION
$3.98B
$3.14M 0.02%
327,620
-4,299
JAN
555
Janus Living Inc
JAN
$5.39B
$3.14M 0.02%
+133,064
NTNX icon
556
Nutanix
NTNX
$13.4B
$3.13M 0.02%
82,262
-78,503
EFX icon
557
Equifax
EFX
$19.8B
$3.12M 0.02%
17,339
+17,094
XLB icon
558
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$3.11M 0.02%
62,202
-26,526
REGN icon
559
Regeneron Pharmaceuticals
REGN
$63.1B
$3.11M 0.02%
4,022
-31,478
FIG
560
Figma
FIG
$10.5B
$3.09M 0.02%
146,282
+21,936
SEDG icon
561
SolarEdge
SEDG
$3.32B
$3.09M 0.02%
60,539
+32,309
MSA icon
562
Mine Safety
MSA
$6.03B
$3.08M 0.02%
+18,775
RVMD icon
563
Revolution Medicines
RVMD
$30.7B
$3.07M 0.02%
+31,602
CWH icon
564
Camping World
CWH
$459M
$3.06M 0.02%
447,737
+406,852
LUMN icon
565
Lumen
LUMN
$8.51B
$3.04M 0.02%
437,389
+332,703
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$3.03M 0.02%
+38,033
GLIBK
567
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$3.02M 0.02%
+81,212
MAN icon
568
ManpowerGroup
MAN
$1.54B
$3M 0.02%
101,807
+29,639
ASTE icon
569
Astec Industries
ASTE
$1.14B
$2.98M 0.02%
+55,282
BIXI
570
Bitcoin Infrastructure Acquisition Corp
BIXI
$300M
$2.97M 0.02%
300,000
AERO
571
Grupo Aeromexico SAB de CV
AERO
$2.35B
$2.97M 0.02%
+211,930
TKO icon
572
TKO Group
TKO
$15.5B
$2.97M 0.02%
14,722
+14,249
PCVX icon
573
Vaxcyte
PCVX
$6.56B
$2.94M 0.02%
50,650
+35,845
ESAB icon
574
ESAB
ESAB
$5.05B
$2.94M 0.02%
30,399
+25,386
WMG icon
575
Warner Music
WMG
$15B
$2.94M 0.02%
+115,045
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