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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
RGTI icon
1251
Rigetti Computing
RGTI
$6.76B
$231K ﹤0.01%
16,452
-203,352
QXO
1252
QXO Inc
QXO
$11.7B
$230K ﹤0.01%
11,836
-98,830
RDCM icon
1253
Radcom
RDCM
$214M
$230K ﹤0.01%
18,887
-37,734
PLG
1254
Platinum Group Metals
PLG
$176M
$228K ﹤0.01%
128,673
-517,290
DQ
1255
Daqo New Energy
DQ
$1.04B
$227K ﹤0.01%
10,656
-59,997
MTN icon
1256
Vail Resorts
MTN
$4.89B
$226K ﹤0.01%
1,760
+1,610
PBT
1257
Permian Basin Royalty Trust
PBT
$1.36B
$225K ﹤0.01%
10,470
-1,945
PLAY icon
1258
Dave & Buster's
PLAY
$465M
$224K ﹤0.01%
20,727
-42,806
VOD icon
1259
Vodafone
VOD
$35.1B
$224K ﹤0.01%
14,937
-128,532
FOLD
1260
DELISTED
Amicus Therapeutics
FOLD
$223K ﹤0.01%
15,399
-10,631
TMDX icon
1261
Transmedics
TMDX
$2.61B
$220K ﹤0.01%
2,213
+561
KNSL icon
1262
Kinsale Capital Group
KNSL
$7.3B
$219K ﹤0.01%
+642
CRVL icon
1263
CorVel
CRVL
$3.1B
$219K ﹤0.01%
4,009
-52,943
DPZ icon
1264
Domino's
DPZ
$10.3B
$217K ﹤0.01%
606
-26,825
ROP icon
1265
Roper Technologies
ROP
$33.8B
$217K ﹤0.01%
+612
BGSF icon
1266
BGSF Inc
BGSF
$54.7M
$215K ﹤0.01%
+33,250
JCAP
1267
Jefferson Capital
JCAP
$895M
$215K ﹤0.01%
11,174
-5,326
WHR icon
1268
Whirlpool
WHR
$2.69B
$214K ﹤0.01%
3,977
-23,371
ULBI icon
1269
Ultralife
ULBI
$111M
$214K ﹤0.01%
32,880
-5,025
ODD icon
1270
ODDITY Tech
ODD
$614M
$214K ﹤0.01%
16,010
+8,621
SCI icon
1271
Service Corp International
SCI
$10.1B
$214K ﹤0.01%
+2,592
SNY icon
1272
Sanofi
SNY
$106B
$213K ﹤0.01%
4,418
+4,417
AMSC icon
1273
American Superconductor
AMSC
$1.83B
$213K ﹤0.01%
6,285
-58,235
HSBC icon
1274
HSBC
HSBC
$309B
$212K ﹤0.01%
2,574
+2,325
DAC icon
1275
Danaos Corp
DAC
$2.38B
$210K ﹤0.01%
1,862
-12,559
49 50
51
52 53