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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
USAR
1376
USA Rare Earth Inc
USAR
$4.97B
$111K ﹤0.01%
7,359
-168,531
STLA icon
1377
Stellantis
STLA
$19B
$111K ﹤0.01%
15,689
-48,958
AEXA
1378
American Exceptionalism Acquisition Corp
AEXA
$554M
$110K ﹤0.01%
10,200
-107,700
UPS icon
1379
United Parcel Service
UPS
$87.8B
$110K ﹤0.01%
1,120
-274,645
SEI
1380
Solaris Energy Infrastructure
SEI
$3.99B
$109K ﹤0.01%
1,936
-14,047
AWK icon
1381
American Water Works
AWK
$24.7B
$109K ﹤0.01%
+803
GENI icon
1382
Genius Sports
GENI
$1.82B
$108K ﹤0.01%
24,477
+22,679
IOVA icon
1383
Iovance Biotherapeutics
IOVA
$1.69B
$107K ﹤0.01%
30,356
-792,398
MP icon
1384
MP Materials
MP
$9.52B
$106K ﹤0.01%
2,206
-201,901
KEYS icon
1385
Keysight
KEYS
$55.4B
$106K ﹤0.01%
377
-57,132
POWW icon
1386
Outdoor Holding Co
POWW
$236M
$106K ﹤0.01%
+52,606
CRCL
1387
Circle Internet Group
CRCL
$19.6B
$105K ﹤0.01%
1,105
-23,556
SAC.WS
1388
Safeguard Acquisition Corp Warrants
SAC.WS
$105K ﹤0.01%
+263,345
GRPN icon
1389
Groupon
GRPN
$611M
$105K ﹤0.01%
8,848
+8,847
LFVN icon
1390
LifeVantage
LFVN
$120M
$105K ﹤0.01%
24,285
-22,608
PENG
1391
Penguin Solutions Inc
PENG
$2.97B
$103K ﹤0.01%
+5,856
ONCHU
1392
1RT Acquisition Corp Units
ONCHU
$155M
$103K ﹤0.01%
10,000
LOCO icon
1393
El Pollo Loco
LOCO
$459M
$103K ﹤0.01%
+7,410
FCRS.U
1394
FutureCrest Acquisition Corp Units
FCRS.U
$102K ﹤0.01%
10,000
SPIR icon
1395
Spire Global
SPIR
$634M
$101K ﹤0.01%
+8,030
AMTM
1396
Amentum Holdings
AMTM
$5.37B
$99.8K ﹤0.01%
3,827
+3,716
CRCT icon
1397
Cricut
CRCT
$930M
$99.6K ﹤0.01%
+26,632
FDS icon
1398
Factset
FDS
$9.07B
$98.9K ﹤0.01%
456
-1,184
VFC icon
1399
VF Corp
VFC
$6.43B
$98.4K ﹤0.01%
5,791
-43,745
VCICW
1400
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$97.7K ﹤0.01%
80,090
54 55
56
57 58