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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
HCICU
1226
Hennessy Capital Investment Corp VIII Units
HCICU
$182M
$252K ﹤0.01%
+25,180
PRMB
1227
Primo Brands
PRMB
$8.54B
$251K ﹤0.01%
13,309
+13,097
HESM icon
1228
Hess Midstream
HESM
$4.96B
$250K ﹤0.01%
6,437
-87,656
COCO icon
1229
Vita Coco
COCO
$4.49B
$248K ﹤0.01%
5,183
+4,077
RDW icon
1230
Redwire
RDW
$3.4B
$247K ﹤0.01%
29,057
+29,056
CBRE icon
1231
CBRE Group
CBRE
$38.6B
$246K ﹤0.01%
+1,813
TJX icon
1232
TJX Companies
TJX
$186B
$245K ﹤0.01%
1,534
-13,067
ADMA icon
1233
ADMA Biologics
ADMA
$1.93B
$245K ﹤0.01%
+27,158
BAM icon
1234
Brookfield Asset Management
BAM
$74.4B
$242K ﹤0.01%
5,455
+5,437
HYPR icon
1235
Hyperfine
HYPR
$141M
$242K ﹤0.01%
223,988
+7,330
RF icon
1236
Regions Financial
RF
$24.7B
$240K ﹤0.01%
9,200
+9,053
ATMU icon
1237
Atmus Filtration Technologies
ATMU
$3.93B
$240K ﹤0.01%
4,232
-1,836
BELFB
1238
Bel Fuse Inc Class B
BELFB
$4.22B
$240K ﹤0.01%
+1,211
ENLT icon
1239
Enlight Renewable Energy
ENLT
$13.2B
$240K ﹤0.01%
+3,510
WPC icon
1240
W.P. Carey
WPC
$16.8B
$238K ﹤0.01%
3,503
+3,407
MWH
1241
SOLV Energy Inc
MWH
$6.69B
$236K ﹤0.01%
+7,844
MPLT
1242
MapLight Therapeutics
MPLT
$1.38B
$235K ﹤0.01%
11,572
-114
SYK icon
1243
Stryker
SYK
$117B
$235K ﹤0.01%
715
-3,089
HLF icon
1244
Herbalife
HLF
$1.26B
$234K ﹤0.01%
15,922
-31,403
JELD icon
1245
JELD-WEN Holding
JELD
$154M
$234K ﹤0.01%
+188,364
MO icon
1246
Altria Group
MO
$119B
$233K ﹤0.01%
3,534
+2,216
NLY icon
1247
Annaly Capital Management
NLY
$16.1B
$233K ﹤0.01%
+11,017
TBBK icon
1248
The Bancorp
TBBK
$2.35B
$233K ﹤0.01%
+4,333
XLV icon
1249
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$232K ﹤0.01%
1,583
-24,910
DBRG icon
1250
DigitalBridge
DBRG
$2.9B
$231K ﹤0.01%
15,000
-50,010
48 49
50
51 52