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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
SYF icon
851
Synchrony
SYF
$23.2B
$1M 0.01%
14,739
+1,686
NGG icon
852
National Grid
NGG
$81.2B
$1M 0.01%
+11,848
GPACU
853
General Purpose Acquisition Corp Units
GPACU
$1M 0.01%
100,000
KMX icon
854
CarMax
KMX
$7.13B
$1M 0.01%
24,051
+23,961
INOD icon
855
Innodata
INOD
$3.26B
$997K 0.01%
25,819
+9,555
INBK icon
856
First Internet Bancorp
INBK
$223M
$993K 0.01%
48,702
-6,214
SHW icon
857
Sherwin-Williams
SHW
$76B
$992K 0.01%
+3,096
NNE
858
Nano Nuclear Energy
NNE
$1.16B
$987K 0.01%
48,210
+48,110
OVID icon
859
Ovid Therapeutics
OVID
$420M
$984K 0.01%
443,362
-86,658
PRQR icon
860
ProQR Therapeutics
PRQR
$149M
$984K 0.01%
607,529
+15,744
KRSP
861
Rice Acquisition Corporation 3
KRSP
$481M
$979K 0.01%
95,000
FAST icon
862
Fastenal
FAST
$53.2B
$974K 0.01%
20,984
-22,966
CMI icon
863
Cummins
CMI
$87.8B
$969K 0.01%
1,801
-159,726
MGNX icon
864
MacroGenics
MGNX
$251M
$969K 0.01%
335,265
+302,085
RCAT icon
865
Red Cat Holdings
RCAT
$1.74B
$967K 0.01%
73,905
+73,902
EQNR icon
866
Equinor
EQNR
$95.3B
$965K 0.01%
22,858
+15,654
PNC icon
867
PNC Financial Services
PNC
$94B
$962K 0.01%
4,623
-67,749
ABVX
868
Abivax
ABVX
$7.68B
$957K 0.01%
8,594
-14,515
INTT icon
869
inTEST
INTT
$203M
$953K 0.01%
+69,815
LILAK icon
870
Liberty Latin America Class C
LILAK
$1.6B
$953K 0.01%
108,029
-77,482
NEU icon
871
NewMarket
NEU
$7.71B
$948K 0.01%
1,479
-10,350
EXTR icon
872
Extreme Networks
EXTR
$3.93B
$946K 0.01%
+62,721
DCH
873
Dauch Corp
DCH
$1.44B
$945K 0.01%
+159,340
NIO icon
874
NIO
NIO
$13.2B
$937K 0.01%
155,324
-93,546
VERA icon
875
Vera Therapeutics
VERA
$2.32B
$932K 0.01%
23,156
+8,230
33 34
35
36 37