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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
SYNA icon
601
Synaptics
SYNA
$4.98B
$2.61M 0.02%
37,325
+37,324
AESI icon
602
Atlas Energy Solutions
AESI
$2.13B
$2.61M 0.02%
198,889
+74,211
ALK icon
603
Alaska Air
ALK
$4.64B
$2.61M 0.02%
70,944
+59,567
MOG.A icon
604
Moog Inc Class A
MOG.A
$12.1B
$2.6M 0.02%
+8,892
AXON icon
605
Axon Enterprise
AXON
$36.1B
$2.59M 0.02%
6,093
-5,844
INR
606
Infinity Natural Resources
INR
$260M
$2.58M 0.02%
146,557
+62,343
ARCB icon
607
ArcBest
ARCB
$3.68B
$2.58M 0.02%
+26,224
ACHC icon
608
Acadia Healthcare
ACHC
$2.2B
$2.57M 0.02%
109,664
-1,667,407
M icon
609
Macy's
M
$6.09B
$2.56M 0.02%
141,770
+48,188
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.56M 0.02%
31,199
-22,992
LPTH icon
611
Lightpath Technologies
LPTH
$897M
$2.56M 0.02%
254,855
-142,083
ZTS icon
612
Zoetis
ZTS
$34.1B
$2.52M 0.02%
21,328
-8,227
AUGO
613
Aura Minerals Inc
AUGO
$4.45B
$2.52M 0.02%
30,895
-168,751
RIO icon
614
Rio Tinto
RIO
$161B
$2.51M 0.02%
26,919
-81,880
RARE icon
615
Ultragenyx Pharmaceutical
RARE
$2.26B
$2.51M 0.02%
119,705
+83,221
SLI
616
Standard Lithium
SLI
$800M
$2.5M 0.02%
733,391
+244,115
GDX icon
617
VanEck Gold Miners ETF
GDX
$22.4B
$2.49M 0.02%
27,182
-2,495
ITRG
618
Integra Resources
ITRG
$459M
$2.47M 0.02%
904,372
-832,066
SAN icon
619
Banco Santander
SAN
$171B
$2.46M 0.02%
+217,977
RHI icon
620
Robert Half
RHI
$3.2B
$2.46M 0.02%
96,709
-113,166
JBHT icon
621
JB Hunt Transport Services
JBHT
$26.5B
$2.45M 0.02%
11,557
-21,223
TYGO icon
622
Tigo Energy
TYGO
$225M
$2.45M 0.02%
651,158
+131,259
ZBIO
623
Zenas BioPharma
ZBIO
$1.13B
$2.45M 0.02%
+125,232
EBAY icon
624
eBay
EBAY
$47.2B
$2.45M 0.02%
26,870
+10,169
CRGY icon
625
Crescent Energy
CRGY
$3.87B
$2.44M 0.02%
180,664
+173,946
23 24
25
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