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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
FMNB icon
1176
Farmers National Banc Corp
FMNB
$862M
$305K ﹤0.01%
+23,187
UPST icon
1177
Upstart Holdings
UPST
$3.04B
$303K ﹤0.01%
11,815
-137,954
VMD icon
1178
Viemed Healthcare
VMD
$399M
$303K ﹤0.01%
32,887
+7,924
MAMA icon
1179
Mama's Creations
MAMA
$602M
$300K ﹤0.01%
19,576
-71,870
TENB icon
1180
Tenable Holdings
TENB
$2.96B
$300K ﹤0.01%
17,745
-12,847
SKYT icon
1181
SkyWater Technology
SKYT
$1.76B
$298K ﹤0.01%
10,875
-30,908
CFG icon
1182
Citizens Financial Group
CFG
$28.1B
$297K ﹤0.01%
4,951
-9,715
FLO icon
1183
Flowers Foods
FLO
$1.65B
$295K ﹤0.01%
+36,203
SG icon
1184
Sweetgreen
SG
$1.09B
$295K ﹤0.01%
56,761
-23,698
VIA
1185
Via Transportation Inc
VIA
$1.2B
$294K ﹤0.01%
19,611
-639
MAGN
1186
Magnera Corp
MAGN
$437M
$291K ﹤0.01%
30,646
-215,351
AMBQ
1187
Ambiq Micro
AMBQ
$1.78B
$290K ﹤0.01%
11,429
-126
ADCT icon
1188
ADC Therapeutics
ADCT
$135M
$290K ﹤0.01%
+77,390
ROL icon
1189
Rollins
ROL
$22.7B
$290K ﹤0.01%
5,432
-509,491
BBWI icon
1190
Bath & Body Works
BBWI
$3.79B
$289K ﹤0.01%
15,480
+13,980
BNY
1191
Bank of New York Mellon
BNY
$97.5B
$288K ﹤0.01%
2,425
-22,229
MRSH
1192
Marsh
MRSH
$81B
$286K ﹤0.01%
1,649
-11,489
UNFI icon
1193
United Natural Foods
UNFI
$3.02B
$286K ﹤0.01%
6,342
+6,341
DRS icon
1194
Leonardo DRS
DRS
$13.3B
$285K ﹤0.01%
+6,412
ZETA icon
1195
Zeta Global
ZETA
$5B
$284K ﹤0.01%
17,857
-77,952
DTE icon
1196
DTE Energy
DTE
$30.3B
$283K ﹤0.01%
1,936
+1,128
BLK icon
1197
Blackrock
BLK
$158B
$282K ﹤0.01%
293
-27,225
LII icon
1198
Lennox International
LII
$18B
$281K ﹤0.01%
605
-12,352
PMTRW
1199
Perimeter Acquisition Corp I Warrant
PMTRW
$10.3M
$279K ﹤0.01%
404,789
SLM icon
1200
SLM Corp
SLM
$4.18B
$277K ﹤0.01%
12,951
+11,350
46 47
48
49 50