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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
CWEN icon
1076
Clearway Energy Class C
CWEN
$5.87B
$441K ﹤0.01%
+11,230
HLIT icon
1077
Harmonic Inc
HLIT
$1.57B
$440K ﹤0.01%
49,021
-677,212
HRI icon
1078
Herc Holdings
HRI
$4.76B
$439K ﹤0.01%
4,406
+3,705
EXC icon
1079
Exelon
EXC
$46.6B
$438K ﹤0.01%
8,929
+8,928
WEN icon
1080
Wendy's
WEN
$1.29B
$437K ﹤0.01%
62,881
+62,784
LRCX icon
1081
Lam Research
LRCX
$453B
$437K ﹤0.01%
2,044
+143
DGX icon
1082
Quest Diagnostics
DGX
$22.6B
$435K ﹤0.01%
2,218
-13,861
BWAY
1083
Brainsway
BWAY
$589M
$433K ﹤0.01%
+32,576
WAB icon
1084
Wabtec
WAB
$44.5B
$433K ﹤0.01%
1,732
+1,618
BAER icon
1085
Bridger Aerospace
BAER
$112M
$428K ﹤0.01%
+216,325
OFRM
1086
Once Upon a Farm PBC
OFRM
$782M
$426K ﹤0.01%
+26,064
AXP icon
1087
American Express
AXP
$217B
$426K ﹤0.01%
1,408
-35,157
PNRG icon
1088
PrimeEnergy Resources
PNRG
$303M
$421K ﹤0.01%
+1,810
PSKY
1089
Paramount Skydance Corp
PSKY
$11.7B
$421K ﹤0.01%
46,702
+22,556
PMVP icon
1090
PMV Pharmaceuticals
PMVP
$58.1M
$416K ﹤0.01%
335,694
F icon
1091
Ford
F
$58.6B
$416K ﹤0.01%
36,028
-31,016
CRML icon
1092
Critical Metals Corp
CRML
$1.43B
$412K ﹤0.01%
+51,934
RJF icon
1093
Raymond James Financial
RJF
$29.3B
$409K ﹤0.01%
2,822
-184,515
SVM
1094
Silvercorp Metals
SVM
$2.32B
$408K ﹤0.01%
+38,002
DHI icon
1095
D.R. Horton
DHI
$43.8B
$408K ﹤0.01%
2,970
-9,680
QSR icon
1096
Restaurant Brands International
QSR
$25.6B
$407K ﹤0.01%
5,511
+5,459
AS icon
1097
Amer Sports
AS
$20.7B
$407K ﹤0.01%
12,361
-331,457
HUM icon
1098
Humana
HUM
$44.3B
$404K ﹤0.01%
2,332
-25,154
AGEN
1099
Agenus
AGEN
$141M
$403K ﹤0.01%
120,565
-2,893
INCY icon
1100
Incyte
INCY
$21.5B
$401K ﹤0.01%
4,256
+3,991
42 43
44
45 46