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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
WAL icon
776
Western Alliance Bancorporation
WAL
$8.77B
$1.36M 0.01%
19,146
+7,683
OMF icon
777
OneMain Financial
OMF
$6.3B
$1.35M 0.01%
25,247
-17,581
CEPU
778
Central Puerto
CEPU
$2.39B
$1.35M 0.01%
+80,133
FVRR icon
779
Fiverr
FVRR
$348M
$1.34M 0.01%
134,023
+134,022
APLD icon
780
Applied Digital
APLD
$11.2B
$1.33M 0.01%
56,065
+56,052
AEO icon
781
American Eagle Outfitters
AEO
$2.95B
$1.33M 0.01%
+79,385
BLSH
782
Bullish
BLSH
$4.04B
$1.32M 0.01%
37,037
+1,284
LW icon
783
Lamb Weston
LW
$6.16B
$1.32M 0.01%
31,283
+23,404
HCC icon
784
Warrior Met Coal
HCC
$5.02B
$1.32M 0.01%
14,173
+11,861
MMYT icon
785
MakeMyTrip
MMYT
$3.79B
$1.31M 0.01%
+35,085
CLSK icon
786
CleanSpark
CLSK
$3.94B
$1.29M 0.01%
151,689
-527,830
PANW icon
787
Palo Alto Networks
PANW
$222B
$1.29M 0.01%
8,028
-62,231
UTHR icon
788
United Therapeutics
UTHR
$23.3B
$1.28M 0.01%
2,166
-7,919
KDP icon
789
Keurig Dr Pepper
KDP
$42.5B
$1.28M 0.01%
48,685
+43,235
SERV
790
Serve Robotics
SERV
$596M
$1.27M 0.01%
150,962
+7,759
TD icon
791
Toronto Dominion Bank
TD
$189B
$1.27M 0.01%
13,613
+4,873
ITRI icon
792
Itron
ITRI
$3.5B
$1.26M 0.01%
+14,051
USLM icon
793
United States Lime & Minerals
USLM
$2.99B
$1.26M 0.01%
+9,630
ASRT icon
794
Assertio
ASRT
$152M
$1.26M 0.01%
+65,926
CNH
795
CNH Industrial
CNH
$12.6B
$1.26M 0.01%
+114,123
TSCO icon
796
Tractor Supply
TSCO
$16.2B
$1.25M 0.01%
27,530
+27,380
DLO icon
797
dLocal
DLO
$3.57B
$1.24M 0.01%
95,947
-30,157
DTI icon
798
Drilling Tools International
DTI
$95.2M
$1.24M 0.01%
+287,099
SI
799
Shoulder Innovations Inc
SI
$380M
$1.24M 0.01%
85,183
-8,251
WD icon
800
Walker & Dunlop
WD
$1.75B
$1.23M 0.01%
+27,822
30 31
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