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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
HLI icon
1101
Houlihan Lokey
HLI
$9.37B
$400K ﹤0.01%
2,788
-112,360
TBN
1102
Tamboran Resources
TBN
$1.17B
$399K ﹤0.01%
7,983
+482
ILMN icon
1103
Illumina
ILMN
$25.1B
$395K ﹤0.01%
3,203
-10,579
MTD icon
1104
Mettler-Toledo International
MTD
$23.1B
$392K ﹤0.01%
311
-22,516
SOUN icon
1105
SoundHound AI
SOUN
$3.03B
$392K ﹤0.01%
57,063
-126,465
RY icon
1106
Royal Bank of Canada
RY
$277B
$391K ﹤0.01%
2,415
-6,904
CAG icon
1107
Conagra Brands
CAG
$6.43B
$389K ﹤0.01%
24,761
-118,693
BNS icon
1108
Scotiabank
BNS
$101B
$386K ﹤0.01%
+5,568
D icon
1109
Dominion Energy
D
$58.7B
$386K ﹤0.01%
6,238
-4,828
MGM icon
1110
MGM Resorts International
MGM
$12.1B
$384K ﹤0.01%
10,387
-29,848
GFR icon
1111
Greenfire Resources
GFR
$727M
$378K ﹤0.01%
+59,864
VNOM icon
1112
Viper Energy
VNOM
$8.49B
$378K ﹤0.01%
8,049
-7,069
NICE icon
1113
Nice
NICE
$5.16B
$377K ﹤0.01%
3,419
-7,803
AES icon
1114
AES
AES
$10.5B
$374K ﹤0.01%
26,572
-77,765
ELMD icon
1115
Electromed
ELMD
$311M
$371K ﹤0.01%
+15,838
ARCC icon
1116
Ares Capital
ARCC
$13.7B
$370K ﹤0.01%
+20,534
WLTH
1117
Wealthfront Corp
WLTH
$1.32B
$370K ﹤0.01%
40,000
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$5.06B
$369K ﹤0.01%
4,010
-347,010
GEVO icon
1119
Gevo
GEVO
$358M
$366K ﹤0.01%
+133,900
OMER icon
1120
Omeros
OMER
$737M
$365K ﹤0.01%
34,533
-75,423
CTAS icon
1121
Cintas
CTAS
$72.8B
$364K ﹤0.01%
2,151
-50,247
JBS
1122
JBS N.V.
JBS
$13.1B
$363K ﹤0.01%
+20,219
IMSRW
1123
Terrestrial Energy Warrant
IMSRW
$35.9M
$363K ﹤0.01%
139,986
-14,694
FOSL icon
1124
Fossil Group
FOSL
$247M
$360K ﹤0.01%
83,518
-178,759
RIG icon
1125
Transocean
RIG
$6.67B
$358K ﹤0.01%
54,046
-167,085
43 44
45
46 47