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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
AMRX icon
1351
Amneal Pharmaceuticals
AMRX
$4.89B
$133K ﹤0.01%
+10,702
APLS
1352
DELISTED
Apellis Pharmaceuticals
APLS
$132K ﹤0.01%
3,290
-665
MOD icon
1353
Modine Manufacturing
MOD
$13.6B
$130K ﹤0.01%
602
-11,559
LZM icon
1354
Lifezone Metals
LZM
$337M
$129K ﹤0.01%
+38,451
EPAM icon
1355
EPAM Systems
EPAM
$4.86B
$129K ﹤0.01%
954
+617
CASY icon
1356
Casey's General Stores
CASY
$33.8B
$129K ﹤0.01%
177
-47,245
CCS icon
1357
Century Communities
CCS
$1.65B
$128K ﹤0.01%
+2,236
IVZ icon
1358
Invesco
IVZ
$12.2B
$128K ﹤0.01%
5,275
-94,958
OACCW
1359
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.14M
$127K ﹤0.01%
169,502
HIMX
1360
Himax Technologies
HIMX
$2.83B
$127K ﹤0.01%
16,075
+8,968
HLN icon
1361
Haleon
HLN
$40.1B
$126K ﹤0.01%
+12,582
OMC icon
1362
Omnicom Group
OMC
$21.1B
$126K ﹤0.01%
1,668
-256,145
MATX icon
1363
Matsons
MATX
$5.85B
$125K ﹤0.01%
+763
CDNS icon
1364
Cadence Design Systems
CDNS
$106B
$122K ﹤0.01%
440
-16
EEFT icon
1365
Euronet Worldwide
EEFT
$2.44B
$121K ﹤0.01%
1,818
-561
GXO icon
1366
GXO Logistics
GXO
$5.5B
$118K ﹤0.01%
2,281
-64,640
TOST icon
1367
Toast
TOST
$14.1B
$118K ﹤0.01%
4,438
-172,931
PENN icon
1368
PENN Entertainment
PENN
$2.87B
$117K ﹤0.01%
7,813
-39,108
AVTR icon
1369
Avantor
AVTR
$6.59B
$116K ﹤0.01%
14,820
-976,616
SSYS icon
1370
Stratasys
SSYS
$734M
$115K ﹤0.01%
14,740
+14,739
YETI icon
1371
Yeti Holdings
YETI
$3.66B
$114K ﹤0.01%
3,113
+3,107
EVOXW
1372
Evolution Global Acquisition Corp Warrants
EVOXW
$114K ﹤0.01%
284,555
+228,005
HAL icon
1373
Halliburton
HAL
$33.2B
$114K ﹤0.01%
2,915
-96,149
AUR icon
1374
Aurora
AUR
$11.9B
$114K ﹤0.01%
27,577
+7,006
QUBT icon
1375
Quantum Computing Inc
QUBT
$2.15B
$113K ﹤0.01%
16,555
+16,530
53 54
55
56 57