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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
GEN icon
976
Gen Digital
GEN
$14.4B
$659K ﹤0.01%
34,979
+34,975
OSCR icon
977
Oscar Health
OSCR
$8.7B
$656K ﹤0.01%
57,215
-114,437
VTRS icon
978
Viatris
VTRS
$19B
$653K ﹤0.01%
+48,352
UMC icon
979
United Microelectronic
UMC
$51.8B
$653K ﹤0.01%
72,739
+56,499
AEIS icon
980
Advanced Energy
AEIS
$13.6B
$648K ﹤0.01%
+2,007
BTE icon
981
Baytex Energy
BTE
$3.38B
$646K ﹤0.01%
144,613
+14,177
CIFR icon
982
Cipher Digital Inc
CIFR
$9.28B
$644K ﹤0.01%
50,071
-184,206
DOO
983
Bombardier Recreational Products
DOO
$4.33B
$643K ﹤0.01%
8,958
+4,501
FCFS icon
984
FirstCash
FCFS
$9.56B
$640K ﹤0.01%
3,404
+651
WEC icon
985
WEC Energy
WEC
$36.8B
$638K ﹤0.01%
5,515
+5,428
HSY icon
986
Hershey
HSY
$36.8B
$637K ﹤0.01%
3,065
-3,352
TDW icon
987
Tidewater
TDW
$3.69B
$633K ﹤0.01%
7,577
+915
SMR icon
988
NuScale Power
SMR
$3.31B
$631K ﹤0.01%
58,256
-107,930
AIT icon
989
Applied Industrial Technologies
AIT
$11.8B
$630K ﹤0.01%
+2,375
CCCC icon
990
C4 Therapeutics
CCCC
$429M
$629K ﹤0.01%
239,118
-204,223
THO icon
991
Thor Industries
THO
$4B
$629K ﹤0.01%
7,868
+3,100
NVTS icon
992
Navitas Semiconductor
NVTS
$5.34B
$625K ﹤0.01%
71,277
+71,246
AMPL icon
993
Amplitude
AMPL
$912M
$616K ﹤0.01%
90,262
-348,667
PNW icon
994
Pinnacle West Capital
PNW
$12.4B
$614K ﹤0.01%
+6,098
IESC icon
995
IES Holdings
IESC
$14.6B
$614K ﹤0.01%
+1,288
IEAGU
996
Infinite Eagle Acquisition Corp Unit
IEAGU
$610K ﹤0.01%
+60,000
SAIA icon
997
Saia
SAIA
$13B
$609K ﹤0.01%
1,735
-26,977
PTRN
998
Pattern Group Inc
PTRN
$3.73B
$609K ﹤0.01%
48,978
+54
TIGR
999
UP Fintech Holding
TIGR
$856M
$605K ﹤0.01%
96,070
-588,489
SION
1000
Sionna Therapeutics
SION
$1.63B
$605K ﹤0.01%
+15,097
38 39
40
41 42