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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
MHO icon
926
M/I Homes
MHO
$3.59B
$797K ﹤0.01%
6,511
+1,706
PBA icon
927
Pembina Pipeline
PBA
$28.6B
$795K ﹤0.01%
+17,765
SBSW icon
928
Sibanye-Stillwater
SBSW
$6.69B
$794K ﹤0.01%
64,453
+64,447
IRWD icon
929
Ironwood Pharmaceuticals
IRWD
$604M
$790K ﹤0.01%
225,136
-302,800
CVE icon
930
Cenovus Energy
CVE
$53.7B
$784K ﹤0.01%
29,540
-15,658
FIVN icon
931
FIVE9
FIVN
$1.59B
$781K ﹤0.01%
51,462
-27,148
GTLB icon
932
GitLab
GTLB
$4.82B
$780K ﹤0.01%
36,023
-20,003
PI icon
933
Impinj
PI
$3.92B
$770K ﹤0.01%
7,502
-32,944
OYSE
934
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$767K ﹤0.01%
75,000
LKQ icon
935
LKQ Corp
LKQ
$6.53B
$765K ﹤0.01%
26,039
+25,960
BILI icon
936
Bilibili
BILI
$7.57B
$764K ﹤0.01%
33,860
-50,344
IPFXU
937
Inflection Point Acquisition Corp VI Units
IPFXU
$253M
$759K ﹤0.01%
+75,000
APXTU
938
Apex Treasury Corp Units
APXTU
$256M
$757K ﹤0.01%
75,000
FIGXU
939
FIGX Capital Acquisition Corp Units
FIGXU
$756K ﹤0.01%
74,000
-15,000
AMG icon
940
Affiliated Managers Group
AMG
$9.03B
$743K ﹤0.01%
2,684
+1,628
DEO icon
941
Diageo
DEO
$45.1B
$741K ﹤0.01%
9,956
-6,497
RMD icon
942
ResMed
RMD
$28.1B
$738K ﹤0.01%
+3,289
IBIO icon
943
iBio
IBIO
$84.5M
$738K ﹤0.01%
388,554
+190,179
RFIL icon
944
RF Industries
RFIL
$193M
$731K ﹤0.01%
+70,941
GEHC icon
945
GE HealthCare
GEHC
$29.3B
$731K ﹤0.01%
10,271
+6,867
PRAA icon
946
PRA Group
PRAA
$579M
$731K ﹤0.01%
+41,755
HRB icon
947
H&R Block
HRB
$4.55B
$722K ﹤0.01%
22,750
+21,113
YUM icon
948
Yum! Brands
YUM
$42.2B
$721K ﹤0.01%
4,638
-178,574
SKWD icon
949
Skyward Specialty Insurance
SKWD
$2.06B
$720K ﹤0.01%
+16,488
CBC
950
Central Bancompany Inc
CBC
$6.92B
$719K ﹤0.01%
30,000
36 37
38
39 40