We are live on ! Find out more
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
PMTS icon
1126
CPI Card Group
PMTS
$217M
$358K ﹤0.01%
+24,672
ATKR icon
1127
Atkore
ATKR
$2.67B
$358K ﹤0.01%
6,070
-40,685
PMTR
1128
Perimeter Acquisition Corp I
PMTR
$321M
$358K ﹤0.01%
34,882
ADP icon
1129
Automatic Data Processing
ADP
$90.2B
$357K ﹤0.01%
1,758
-9,507
RSVRW icon
1130
Reservoir Media Inc Warrant
RSVRW
$351K ﹤0.01%
1,756,562
-36,977
RAPP
1131
Rapport Therapeutics
RAPP
$1.68B
$349K ﹤0.01%
+11,148
TNET icon
1132
TriNet
TNET
$2.2B
$349K ﹤0.01%
9,574
+8,758
AUB icon
1133
Atlantic Union Bankshares
AUB
$5.65B
$348K ﹤0.01%
+9,726
SONO icon
1134
Sonos
SONO
$1.84B
$347K ﹤0.01%
25,923
-21,424
RAIL icon
1135
FreightCar America
RAIL
$157M
$345K ﹤0.01%
43,324
-127,506
OWLT icon
1136
Owlet
OWLT
$133M
$343K ﹤0.01%
+66,685
KD icon
1137
Kyndryl
KD
$2.48B
$343K ﹤0.01%
26,108
+16,190
GOLF icon
1138
Acushnet Holdings
GOLF
$5.82B
$340K ﹤0.01%
+3,642
GME icon
1139
GameStop
GME
$9.95B
$340K ﹤0.01%
+14,765
ELAN icon
1140
Elanco Animal Health
ELAN
$12B
$339K ﹤0.01%
+14,171
BBVA icon
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$338K ﹤0.01%
+15,600
SJM icon
1142
J.M. Smucker
SJM
$12.5B
$337K ﹤0.01%
+3,492
CXM icon
1143
Sprinklr
CXM
$1.26B
$336K ﹤0.01%
+55,972
SARO
1144
StandardAero Inc
SARO
$8.63B
$334K ﹤0.01%
12,929
+12,432
CRL icon
1145
Charles River Laboratories
CRL
$9.06B
$333K ﹤0.01%
1,932
-249,189
YUMC icon
1146
Yum China
YUMC
$15.1B
$333K ﹤0.01%
6,818
-1,695
IBN icon
1147
ICICI Bank
IBN
$98.5B
$333K ﹤0.01%
12,839
+3,282
KYTX icon
1148
Kyverna Therapeutics
KYTX
$478M
$330K ﹤0.01%
+38,196
DNOW icon
1149
DNOW Inc
DNOW
$2.49B
$328K ﹤0.01%
+27,554
CBRL icon
1150
Cracker Barrel
CBRL
$1.02B
$328K ﹤0.01%
11,668
-9,833
44 45
46
47 48