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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
TAP icon
1051
Molson Coors Class B
TAP
$7.68B
$481K ﹤0.01%
11,180
+11,120
DD icon
1052
DuPont de Nemours
DD
$19B
$480K ﹤0.01%
10,472
-16,188
XIFR
1053
XPLR Infrastructure LP
XIFR
$1.09B
$480K ﹤0.01%
45,157
-28,380
FF icon
1054
Future Fuel
FF
$200M
$475K ﹤0.01%
+123,420
FROG icon
1055
JFrog
FROG
$9.51B
$475K ﹤0.01%
10,111
-152,963
CLMB icon
1056
Climb Global Solutions
CLMB
$431M
$474K ﹤0.01%
+23,913
HTFL
1057
Heartflow Inc
HTFL
$2.65B
$474K ﹤0.01%
+19,464
BLLN
1058
BillionToOne Inc
BLLN
$4.58B
$470K ﹤0.01%
5,956
-4
UEC icon
1059
Uranium Energy
UEC
$5.26B
$469K ﹤0.01%
34,718
-116,633
GTM
1060
ZoomInfo Technologies
GTM
$790M
$467K ﹤0.01%
78,162
+65,387
REXR icon
1061
Rexford Industrial Realty
REXR
$7.83B
$466K ﹤0.01%
+14,242
WU icon
1062
Western Union
WU
$2.29B
$464K ﹤0.01%
53,192
+8,867
RNGR icon
1063
Ranger Energy Services
RNGR
$376M
$463K ﹤0.01%
+27,039
TDWDU
1064
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$461K ﹤0.01%
45,160
VAL.WS icon
1065
Valaris Ltd Warrants
VAL.WS
$1.11B
$461K ﹤0.01%
+28,831
THRM icon
1066
Gentherm
THRM
$1.11B
$461K ﹤0.01%
16,583
-4,252
ENS icon
1067
EnerSys
ENS
$8.14B
$456K ﹤0.01%
2,624
+1,741
CHEF icon
1068
Chefs' Warehouse
CHEF
$3.66B
$454K ﹤0.01%
+7,644
BRBR icon
1069
BellRing Brands
BRBR
$1.04B
$448K ﹤0.01%
27,866
+16,608
LNC icon
1070
Lincoln National
LNC
$7B
$448K ﹤0.01%
12,628
+12,553
MTA
1071
Metalla Royalty & Streaming
MTA
$671M
$448K ﹤0.01%
67,603
+32,164
FHN icon
1072
First Horizon
FHN
$11.9B
$446K ﹤0.01%
19,599
-112,815
LYEL icon
1073
Lyell Immunopharma
LYEL
$320M
$445K ﹤0.01%
+22,207
ALRM icon
1074
Alarm.com
ALRM
$2.3B
$443K ﹤0.01%
+10,264
JJSF icon
1075
J&J Snack Foods
JJSF
$1.47B
$443K ﹤0.01%
5,591
-496
41 42
43
44 45