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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
BOBS
901
Bobs Discount Furniture
BOBS
$1.63B
$871K 0.01%
+74,105
STRA icon
902
Strategic Education
STRA
$1.83B
$865K 0.01%
+10,428
AMLX icon
903
Amylyx Pharmaceuticals
AMLX
$1.48B
$858K 0.01%
61,711
+55,971
AEP icon
904
American Electric Power
AEP
$70.4B
$852K 0.01%
6,499
+5,918
TPL icon
905
Texas Pacific Land
TPL
$25.8B
$851K 0.01%
1,793
+1,403
CVGI icon
906
Commercial Vehicle Group
CVGI
$168M
$851K 0.01%
+249,472
NPKI
907
NPK International
NPKI
$1.25B
$847K 0.01%
+58,425
PRM icon
908
Perimeter Solutions
PRM
$5.6B
$843K 0.01%
+34,530
DAL icon
909
Delta Air Lines
DAL
$51.1B
$842K 0.01%
12,667
-45,560
S icon
910
SentinelOne
S
$4.96B
$839K 0.01%
65,105
-790,632
AWI icon
911
Armstrong World Industries
AWI
$6.5B
$837K 0.01%
+5,078
MAZE
912
Maze Therapeutics
MAZE
$1.35B
$834K 0.01%
+27,945
TTAN
913
ServiceTitan Inc
TTAN
$6.65B
$834K 0.01%
+13,144
VNET
914
VNET Group
VNET
$2.48B
$832K 0.01%
99,119
+99,109
WH icon
915
Wyndham Hotels & Resorts
WH
$5.75B
$827K 0.01%
+10,176
REAL icon
916
The RealReal
REAL
$1.14B
$825K 0.01%
90,849
-742,165
CLX icon
917
Clorox
CLX
$11.7B
$824K 0.01%
7,952
-8,519
PLTR icon
918
Palantir
PLTR
$311B
$824K 0.01%
5,630
-88,906
BMO icon
919
Bank of Montreal
BMO
$116B
$819K 0.01%
6,048
+5,571
SCCO icon
920
Southern Copper
SCCO
$146B
$817K 0.01%
4,795
+4,794
SGHC icon
921
SGHC Ltd
SGHC
$7.1B
$808K 0.01%
74,772
-37,016
GSL icon
922
Global Ship Lease
GSL
$1.39B
$807K 0.01%
21,664
+17,601
BNTX icon
923
BioNTech
BNTX
$22.4B
$806K ﹤0.01%
9,066
-8,253
CEG icon
924
Constellation Energy
CEG
$87.7B
$802K ﹤0.01%
2,871
-6,928
EC icon
925
Ecopetrol
EC
$33.9B
$802K ﹤0.01%
+53,482
35 36
37
38 39