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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
URI icon
626
United Rentals
URI
$66.2B
$2.44M 0.02%
3,346
-32,476
VVX icon
627
V2X
VVX
$2.68B
$2.44M 0.02%
+35,587
GROY.WS icon
628
Gold Royalty Corp Warrants
GROY.WS
$164M
$2.44M 0.02%
1,476,914
+102,930
IMNM icon
629
Immunome
IMNM
$2.06B
$2.43M 0.01%
+111,183
AQST icon
630
Aquestive Therapeutics
AQST
$501M
$2.43M 0.01%
584,977
+297,166
COIN icon
631
Coinbase
COIN
$40.6B
$2.42M 0.01%
13,854
-17,714
OGN icon
632
Organon & Co
OGN
$3.51B
$2.35M 0.01%
393,125
-1,092,254
STT icon
633
State Street
STT
$44.8B
$2.35M 0.01%
18,592
-415,284
FUN icon
634
Cedar Fair
FUN
$2.36B
$2.35M 0.01%
132,500
+15,645
EVTC icon
635
Evertec
EVTC
$1.48B
$2.34M 0.01%
+82,851
VSH icon
636
Vishay Intertechnology
VSH
$7.44B
$2.33M 0.01%
129,539
-7,900
STNG icon
637
Scorpio Tankers
STNG
$3.81B
$2.32M 0.01%
31,117
+30,753
NGS icon
638
Natural Gas Services Group
NGS
$523M
$2.31M 0.01%
+61,270
TARA icon
639
Protara Therapeutics
TARA
$212M
$2.31M 0.01%
443,401
+297,525
PLOW icon
640
Douglas Dynamics
PLOW
$1.07B
$2.3M 0.01%
+54,637
CECO icon
641
Ceco Environmental
CECO
$3.31B
$2.29M 0.01%
+38,449
CENX icon
642
Century Aluminum
CENX
$5.84B
$2.29M 0.01%
38,959
-69,792
SM icon
643
SM Energy
SM
$7.87B
$2.26M 0.01%
72,411
-226,065
ALTO icon
644
Alto Ingredients
ALTO
$439M
$2.25M 0.01%
+465,476
WRN
645
Western Copper and Gold
WRN
$508M
$2.25M 0.01%
+888,943
SNCY
646
DELISTED
Sun Country Airlines
SNCY
$2.23M 0.01%
134,810
-106,683
VALE icon
647
Vale
VALE
$63.6B
$2.21M 0.01%
138,966
-72,057
PPG icon
648
PPG Industries
PPG
$25.2B
$2.19M 0.01%
+20,519
RPM icon
649
RPM International
RPM
$13.3B
$2.19M 0.01%
+21,992
ON icon
650
ON Semiconductor
ON
$42.8B
$2.18M 0.01%
35,154
-326,474
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