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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
TYRA icon
951
Tyra Biosciences
TYRA
$1.52B
$717K ﹤0.01%
+18,715
KYIVW
952
Kyivstar Group Warrant
KYIVW
$39.8M
$713K ﹤0.01%
195,475
+165,889
HITI
953
High Tide
HITI
$205M
$712K ﹤0.01%
310,915
-514,423
ELF icon
954
e.l.f. Beauty
ELF
$3.55B
$711K ﹤0.01%
11,731
-27,264
PBI icon
955
Pitney Bowes
PBI
$2.32B
$710K ﹤0.01%
64,273
-32,607
HMC icon
956
Honda
HMC
$34.9B
$707K ﹤0.01%
29,070
-123,829
HSTM icon
957
HealthStream
HSTM
$764M
$703K ﹤0.01%
33,963
+1,292
ALMS
958
Alumis Inc
ALMS
$2.72B
$700K ﹤0.01%
+31,778
BIXIU
959
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$700K ﹤0.01%
70,000
LAR
960
Lithium Argentina AG
LAR
$1.43B
$695K ﹤0.01%
+103,985
ESEA icon
961
Euroseas
ESEA
$479M
$690K ﹤0.01%
10,327
-12,182
IBKR icon
962
Interactive Brokers
IBKR
$39B
$689K ﹤0.01%
10,268
-86,439
NXT icon
963
Nextpower Inc
NXT
$17.7B
$688K ﹤0.01%
5,707
-80,230
LMAT icon
964
LeMaitre Vascular
LMAT
$2.09B
$688K ﹤0.01%
+6,298
XPEV icon
965
XPeng
XPEV
$13.7B
$677K ﹤0.01%
39,539
-78,623
CZR icon
966
Caesars Entertainment
CZR
$6B
$676K ﹤0.01%
+25,559
VRSN icon
967
VeriSign
VRSN
$25.7B
$673K ﹤0.01%
2,710
-81,526
DFTX
968
Definium Therapeutics
DFTX
$2.65B
$671K ﹤0.01%
+35,485
MET icon
969
MetLife
MET
$56.2B
$670K ﹤0.01%
9,476
+4,421
FNV icon
970
Franco-Nevada
FNV
$40.1B
$670K ﹤0.01%
2,711
-4,567
RGR icon
971
Sturm, Ruger & Co
RGR
$626M
$669K ﹤0.01%
16,698
+16,408
TDOC icon
972
Teladoc Health
TDOC
$1.32B
$669K ﹤0.01%
+122,690
KMB icon
973
Kimberly-Clark
KMB
$33.9B
$666K ﹤0.01%
6,905
-24,505
MHK icon
974
Mohawk Industries
MHK
$6.51B
$663K ﹤0.01%
+6,738
SN icon
975
SharkNinja
SN
$18.9B
$659K ﹤0.01%
6,225
-9,213
37 38
39
40 41