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
VOXR
1151
Vox Royalty Corp
VOXR
$345M
$327K ﹤0.01%
62,326
-629,210
BAX icon
1152
Baxter International
BAX
$10.6B
$326K ﹤0.01%
19,424
-57,951
FLUT icon
1153
Flutter Entertainment
FLUT
$19.2B
$326K ﹤0.01%
3,193
+1,180
ATO icon
1154
Atmos Energy
ATO
$28.1B
$323K ﹤0.01%
1,749
-10,967
GLRE icon
1155
Greenlight Captial
GLRE
$527M
$323K ﹤0.01%
18,662
-184
WENNU
1156
Wen Acquisition Corp Unit
WENNU
$321K ﹤0.01%
31,124
MPWR icon
1157
Monolithic Power Systems
MPWR
$78.1B
$320K ﹤0.01%
293
+105
CALM icon
1158
Cal-Maine
CALM
$3.78B
$320K ﹤0.01%
4,046
-32,746
SWIM icon
1159
Latham Group
SWIM
$668M
$320K ﹤0.01%
+59,527
AFL icon
1160
Aflac
AFL
$59.3B
$319K ﹤0.01%
2,908
-206,607
AM icon
1161
Antero Midstream
AM
$10.1B
$317K ﹤0.01%
13,916
+12,428
RAAQW
1162
Real Asset Acquisition Corp Warrants
RAAQW
$26.7M
$317K ﹤0.01%
+238,229
OLMA icon
1163
Olema Pharmaceuticals
OLMA
$852M
$317K ﹤0.01%
+21,247
VLTO icon
1164
Veralto
VLTO
$20.3B
$314K ﹤0.01%
3,552
+2,889
SIG icon
1165
Signet Jewelers
SIG
$3.56B
$314K ﹤0.01%
3,709
+1,148
IFF icon
1166
International Flavors & Fragrances
IFF
$19.8B
$313K ﹤0.01%
4,319
+3,118
SOC icon
1167
Sable Offshore Corp
SOC
$1.81B
$313K ﹤0.01%
18,921
-73,592
OSG
1168
Octave Specialty Group
OSG
$249M
$312K ﹤0.01%
67,134
-21,150
OKE icon
1169
Oneok
OKE
$56.2B
$312K ﹤0.01%
3,452
+2,468
ADM icon
1170
Archer Daniels Midland
ADM
$38B
$311K ﹤0.01%
4,284
-14,758
TRMB icon
1171
Trimble
TRMB
$11.7B
$311K ﹤0.01%
+4,772
EVH icon
1172
Evolent Health
EVH
$515M
$310K ﹤0.01%
135,948
-2,784
NVAX icon
1173
Novavax
NVAX
$1.48B
$309K ﹤0.01%
37,920
-51,639
WMS icon
1174
Advanced Drainage Systems
WMS
$10.3B
$308K ﹤0.01%
+2,246
ORA icon
1175
Ormat Technologies
ORA
$8.38B
$307K ﹤0.01%
2,746
+2,043
45 46
47
48 49