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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
INDV icon
1026
Indivior Pharmaceuticals
INDV
$4.51B
$538K ﹤0.01%
17,664
-229,724
GPK icon
1027
Graphic Packaging
GPK
$3.15B
$538K ﹤0.01%
+54,131
LYB icon
1028
LyondellBasell Industries
LYB
$20.5B
$530K ﹤0.01%
6,576
-57,716
ALHC icon
1029
Alignment Healthcare
ALHC
$4.18B
$526K ﹤0.01%
29,834
+22,933
DT icon
1030
Dynatrace
DT
$11.8B
$525K ﹤0.01%
14,191
+10,521
TAL icon
1031
TAL Education Group
TAL
$5.68B
$521K ﹤0.01%
45,855
+33,183
SMH icon
1032
VanEck Semiconductor ETF
SMH
$69.6B
$520K ﹤0.01%
1,357
+157
SWKS icon
1033
Skyworks Solutions
SWKS
$10.9B
$520K ﹤0.01%
9,704
-51,662
OOMA icon
1034
Ooma
OOMA
$476M
$519K ﹤0.01%
35,662
+13,829
WLACW
1035
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$517K ﹤0.01%
178,182
+57,245
RCKY icon
1036
Rocky Brands
RCKY
$299M
$516K ﹤0.01%
+13,320
HCMAU
1037
HCM III Acquisition Corp Units
HCMAU
$230M
$515K ﹤0.01%
50,000
UNM icon
1038
Unum
UNM
$14.7B
$511K ﹤0.01%
6,993
+6,925
BRKR icon
1039
Bruker
BRKR
$8.4B
$510K ﹤0.01%
14,116
-201
CAH icon
1040
Cardinal Health
CAH
$51.8B
$509K ﹤0.01%
2,410
-78,892
PXED
1041
Phoenix Education Partners
PXED
$1.12B
$508K ﹤0.01%
16,162
+3,097
GMAB icon
1042
Genmab
GMAB
$15.5B
$507K ﹤0.01%
+18,907
SA
1043
Seabridge Gold
SA
$2.9B
$506K ﹤0.01%
17,844
+6,736
SYM icon
1044
Symbotic
SYM
$5.45B
$499K ﹤0.01%
9,377
-28,915
CSTM icon
1045
Constellium
CSTM
$4.73B
$496K ﹤0.01%
+20,195
KNX icon
1046
Knight Transportation
KNX
$13.4B
$496K ﹤0.01%
8,619
-200,674
ZBH icon
1047
Zimmer Biomet
ZBH
$16.9B
$492K ﹤0.01%
5,445
-2,657
CHD icon
1048
Church & Dwight Co
CHD
$23B
$492K ﹤0.01%
5,269
+3,577
IT icon
1049
Gartner
IT
$9.96B
$491K ﹤0.01%
3,103
+3,092
RL icon
1050
Ralph Lauren
RL
$23.4B
$488K ﹤0.01%
1,418
-11,629
40 41
42
43 44