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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
ARM icon
876
Arm
ARM
$348B
$930K 0.01%
6,146
-26,924
MKC icon
877
McCormick & Company Non-Voting
MKC
$13.2B
$927K 0.01%
18,377
+17,317
NKTR icon
878
Nektar Therapeutics
NKTR
$1.99B
$927K 0.01%
+12,878
CEPV
879
Cantor Equity Partners V
CEPV
$328M
$926K 0.01%
91,645
-33,355
PCG icon
880
PG&E
PCG
$37.1B
$925K 0.01%
52,648
+46,488
EMR icon
881
Emerson Electric
EMR
$77.3B
$924K 0.01%
7,054
-177,617
SFM icon
882
Sprouts Farmers Market
SFM
$8.17B
$923K 0.01%
11,966
-106,576
RIVN icon
883
Rivian
RIVN
$20.5B
$923K 0.01%
61,300
+61,283
ESOA icon
884
Energy Services of America
ESOA
$298M
$922K 0.01%
+70,193
BTDR icon
885
Bitdeer Technologies
BTDR
$4.19B
$914K 0.01%
105,619
+12,400
TTE icon
886
TotalEnergies
TTE
$200B
$912K 0.01%
10,021
-28,882
MTDR icon
887
Matador Resources
MTDR
$6.87B
$907K 0.01%
14,363
+6,246
CNS icon
888
Cohen & Steers
CNS
$3.87B
$904K 0.01%
14,449
-156,124
HSHP
889
Himalaya Shipping
HSHP
$697M
$901K 0.01%
67,723
+15,958
KOD icon
890
Kodiak Sciences
KOD
$2.06B
$899K 0.01%
+23,572
PNFP icon
891
Pinnacle Financial Partners Inc
PNFP
$14B
$896K 0.01%
10,405
-9,597
ASX icon
892
ASE Group
ASX
$77.8B
$895K 0.01%
41,302
+20,359
BUD icon
893
AB InBev
BUD
$159B
$892K 0.01%
12,855
+9,975
ARES icon
894
Ares Management
ARES
$28.8B
$889K 0.01%
8,147
+5,174
ELV icon
895
Elevance Health
ELV
$86.5B
$885K 0.01%
3,024
-106,159
MPC icon
896
Marathon Petroleum
MPC
$78B
$884K 0.01%
3,621
-146,495
WAT icon
897
Waters Corp
WAT
$35.4B
$884K 0.01%
+2,969
EGO icon
898
Eldorado Gold
EGO
$7.45B
$881K 0.01%
25,657
+25,457
PICS
899
PicS N.V.
PICS
$1.28B
$878K 0.01%
+84,000
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$38.9B
$873K 0.01%
2,639
-3,329
34 35
36
37 38