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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
CPNG icon
726
Coupang
CPNG
$27.1B
$1.6M 0.01%
84,520
+18,415
KLAR
727
Klarna Group
KLAR
$5.97B
$1.59M 0.01%
121,352
+31,729
XYZ
728
Block Inc
XYZ
$39.7B
$1.58M 0.01%
26,313
-160,775
IRDM icon
729
Iridium Communications
IRDM
$4.82B
$1.57M 0.01%
56,586
+47,946
LFUS icon
730
Littelfuse
LFUS
$11.1B
$1.56M 0.01%
+4,600
ESTC icon
731
Elastic
ESTC
$6.32B
$1.56M 0.01%
31,185
-2,884
GWRE icon
732
Guidewire Software
GWRE
$9.71B
$1.55M 0.01%
10,341
-2,128
PAHC icon
733
Phibro Animal Health
PAHC
$1.26B
$1.54M 0.01%
27,755
-38,436
CARR icon
734
Carrier Global
CARR
$56.5B
$1.53M 0.01%
27,162
-93,278
DYORU
735
Insight Digital Partners II Units
DYORU
$1.52M 0.01%
150,000
PVH icon
736
PVH
PVH
$3.61B
$1.52M 0.01%
21,776
+20,877
MWA icon
737
Mueller Water Products
MWA
$4.01B
$1.52M 0.01%
+55,145
BMNR
738
BitMine Immersion Technologies
BMNR
$8.91B
$1.51M 0.01%
76,416
-36,902
DSX icon
739
Diana Shipping
DSX
$290M
$1.51M 0.01%
+603,505
RCL icon
740
Royal Caribbean
RCL
$72.1B
$1.51M 0.01%
5,481
+303
IP icon
741
International Paper
IP
$16.9B
$1.5M 0.01%
42,140
-20,844
CHRD icon
742
Chord Energy
CHRD
$7.78B
$1.5M 0.01%
+10,552
MIAX
743
Miami International Holdings
MIAX
$3.87B
$1.5M 0.01%
38,522
+29,059
OTIS icon
744
Otis Worldwide
OTIS
$26.7B
$1.49M 0.01%
19,391
-159,877
AGI icon
745
Alamos Gold
AGI
$13.9B
$1.49M 0.01%
33,631
+1,280
SQM icon
746
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.49M 0.01%
+18,388
ELVN icon
747
Enliven Therapeutics
ELVN
$2.25B
$1.48M 0.01%
+37,827
ATEC icon
748
Alphatec Holdings
ATEC
$1.25B
$1.47M 0.01%
134,800
-1,426,547
CHECU
749
Chenghe Acquisition III Co Units
CHECU
$1.47M 0.01%
144,955
NAVN
750
Navan Inc
NAVN
$5.27B
$1.46M 0.01%
110,532
-1
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