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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
GSHD icon
1001
Goosehead Insurance
GSHD
$874M
$602K ﹤0.01%
14,109
+5,541
TEAM icon
1002
Atlassian
TEAM
$22.7B
$598K ﹤0.01%
8,758
-135,631
KSS icon
1003
Kohl's
KSS
$1.98B
$594K ﹤0.01%
46,046
-7,659
AER icon
1004
AerCap
AER
$21.8B
$592K ﹤0.01%
4,318
+2,508
FISV
1005
Fiserv Inc
FISV
$28.3B
$589K ﹤0.01%
10,562
-375,957
SND icon
1006
Smart Sand
SND
$223M
$587K ﹤0.01%
114,691
+33,498
SGI
1007
Somnigroup International
SGI
$15.2B
$586K ﹤0.01%
7,922
+5,328
CVI icon
1008
CVR Energy
CVI
$3.05B
$581K ﹤0.01%
17,263
+12,377
SMG icon
1009
ScottsMiracle-Gro
SMG
$3.6B
$580K ﹤0.01%
9,537
+6,709
SUPN icon
1010
Supernus Pharmaceuticals
SUPN
$2.64B
$580K ﹤0.01%
11,214
-17,483
XRXDW
1011
Xerox Holdings Corp Warrants
XRXDW
$30.8M
$578K ﹤0.01%
+6,388,248
NCSM icon
1012
NCS Multistage Holdings
NCSM
$144M
$575K ﹤0.01%
+9,297
CACI icon
1013
CACI
CACI
$11.6B
$574K ﹤0.01%
1,056
-1,160
TFPM icon
1014
Triple Flag Precious Metals
TFPM
$5.76B
$573K ﹤0.01%
+16,501
KEX icon
1015
Kirby Corp
KEX
$7.51B
$569K ﹤0.01%
4,280
-3,604
VECO icon
1016
Veeco
VECO
$4.36B
$562K ﹤0.01%
+16,600
COLB icon
1017
Columbia Banking Systems
COLB
$8.91B
$560K ﹤0.01%
+20,431
IGV icon
1018
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$560K ﹤0.01%
+7,000
FIS icon
1019
Fidelity National Information Services
FIS
$19.8B
$556K ﹤0.01%
11,858
+11,857
REPL icon
1020
Replimune Group
REPL
$713M
$548K ﹤0.01%
+71,592
MBI icon
1021
MBIA
MBI
$316M
$543K ﹤0.01%
91,801
+11,255
BTI icon
1022
British American Tobacco
BTI
$133B
$542K ﹤0.01%
+9,274
WTTR icon
1023
Select Water Solutions
WTTR
$2.3B
$542K ﹤0.01%
+35,400
UAL icon
1024
United Airlines
UAL
$36.5B
$541K ﹤0.01%
5,880
-336,538
LRN icon
1025
Stride
LRN
$4.23B
$541K ﹤0.01%
6,136
-27,577
39 40
41
42 43