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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
MTRX icon
1201
Matrix Service
MTRX
$379M
$277K ﹤0.01%
+24,124
GRO
1202
Brazil Potash Corp
GRO
$131M
$274K ﹤0.01%
+84,666
AXIA
1203
AXIA Energia
AXIA
$23.1B
$274K ﹤0.01%
+24,279
HXL icon
1204
Hexcel
HXL
$7.34B
$272K ﹤0.01%
+3,364
A icon
1205
Agilent Technologies
A
$36.6B
$272K ﹤0.01%
2,386
-401,550
PLMKW
1206
Plum Acquisition Corp IV Warrants
PLMKW
$271K ﹤0.01%
542,051
+442,051
PRGS icon
1207
Progress Software
PRGS
$1.33B
$267K ﹤0.01%
+10,424
CAKE icon
1208
Cheesecake Factory
CAKE
$3.73B
$266K ﹤0.01%
4,857
-10,901
BN icon
1209
Brookfield
BN
$101B
$265K ﹤0.01%
+6,540
CON
1210
Concentra Group Holdings
CON
$3.49B
$264K ﹤0.01%
12,296
-248,159
BETR icon
1211
Better Home & Finance Holding
BETR
$455M
$262K ﹤0.01%
+7,359
PEGA icon
1212
Pegasystems
PEGA
$5.48B
$262K ﹤0.01%
6,148
-23,672
HY icon
1213
Hyster-Yale Materials Handling
HY
$633M
$261K ﹤0.01%
+8,017
KNOP icon
1214
KNOT Offshore Partners
KNOP
$367M
$259K ﹤0.01%
+25,648
CLDX icon
1215
Celldex Therapeutics
CLDX
$2.35B
$258K ﹤0.01%
+8,147
LIFE
1216
Ethos Technologies Inc
LIFE
$1.08B
$258K ﹤0.01%
+23,132
AMPY icon
1217
Amplify Energy
AMPY
$181M
$258K ﹤0.01%
41,308
-420,939
ULS icon
1218
UL Solutions
ULS
$19.8B
$256K ﹤0.01%
2,991
-13,096
TRP icon
1219
TC Energy
TRP
$72.2B
$256K ﹤0.01%
4,089
+3,701
BCRX icon
1220
BioCryst Pharmaceuticals
BCRX
$2.16B
$255K ﹤0.01%
26,793
-224,877
CEPF
1221
Cantor Equity Partners IV
CEPF
$592M
$255K ﹤0.01%
25,000
BTGO
1222
BitGo Holdings
BTGO
$631M
$253K ﹤0.01%
+30,780
CBOE icon
1223
Cboe Global Markets
CBOE
$31B
$253K ﹤0.01%
901
-47,141
CNXN icon
1224
PC Connection
CNXN
$1.83B
$253K ﹤0.01%
4,329
-13,678
WLIIU
1225
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$253K ﹤0.01%
+25,000
47 48
49
50 51