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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
SKE
826
Skeena Resources
SKE
$3.1B
$1.08M 0.01%
36,300
-6,636
BAND
827
Bandwidth Inc
BAND
$1.97B
$1.07M 0.01%
+59,997
AAMI
828
Acadian Asset Management
AAMI
$2.74B
$1.07M 0.01%
+19,590
TARS icon
829
Tarsus Pharmaceuticals
TARS
$2.66B
$1.07M 0.01%
15,184
-25,089
SVRA icon
830
Savara
SVRA
$1.04B
$1.07M 0.01%
195,077
+44,993
DVN icon
831
Devon Energy
DVN
$53.6B
$1.06M 0.01%
21,158
-50,943
VRDN icon
832
Viridian Therapeutics
VRDN
$1.77B
$1.06M 0.01%
54,398
-6,444
RUN icon
833
Sunrun
RUN
$2.89B
$1.06M 0.01%
77,957
+74,957
TATT icon
834
TAT Technologies
TATT
$552M
$1.05M 0.01%
+25,946
BEN icon
835
Franklin Resources
BEN
$16.2B
$1.05M 0.01%
44,616
+44,612
SATL icon
836
Satellogic
SATL
$1.05B
$1.04M 0.01%
+192,031
SU icon
837
Suncor Energy
SU
$73.7B
$1.04M 0.01%
15,753
-3,627
TTD icon
838
Trade Desk
TTD
$9.01B
$1.04M 0.01%
45,887
-113,006
CAEP
839
DELISTED
Cantor Equity Partners III
CAEP
$1.03M 0.01%
100,000
-50,000
GPCR icon
840
Structure Therapeutics
GPCR
$2.94B
$1.03M 0.01%
21,360
+21,358
PODD icon
841
Insulet
PODD
$10.3B
$1.03M 0.01%
4,886
+4,623
SOCAU
842
Solarius Capital Acquisition Corp Units
SOCAU
$1.02M 0.01%
100,000
CCXIU
843
Churchill Capital Corp XI Units
CCXIU
$1.02M 0.01%
100,000
ANAB icon
844
AnaptysBio
ANAB
$1.54B
$1.02M 0.01%
+18,425
MBVIU
845
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M 0.01%
100,000
CAVA icon
846
CAVA Group
CAVA
$9.76B
$1.01M 0.01%
12,514
-10,026
UGP icon
847
Ultrapar
UGP
$5.13B
$1.01M 0.01%
182,723
+98,978
GDYN icon
848
Grid Dynamics Holdings
GDYN
$523M
$1.01M 0.01%
+176,600
BCC icon
849
Boise Cascade
BCC
$2.41B
$1.01M 0.01%
13,251
+6,804
DMIIU
850
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.01%
100,000
32 33
34
35 36