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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
HLMN icon
1401
Hillman Solutions
HLMN
$1.46B
$96.8K ﹤0.01%
+11,640
XRX icon
1402
Xerox
XRX
$424M
$96.2K ﹤0.01%
74,604
+339
IDXX icon
1403
Idexx Laboratories
IDXX
$43.9B
$95.5K ﹤0.01%
170
-13,261
ED icon
1404
Consolidated Edison
ED
$39.7B
$95.3K ﹤0.01%
842
-13
BZ icon
1405
Kanzhun
BZ
$5.96B
$94K ﹤0.01%
+7,022
GNRC icon
1406
Generac Holdings
GNRC
$14.1B
$93.2K ﹤0.01%
477
-20,596
KRYS icon
1407
Krystal Biotech
KRYS
$9.21B
$91.4K ﹤0.01%
+354
KBONW
1408
Karbon Capital Partners Corp Warrant
KBONW
$91.2K ﹤0.01%
+177,282
MGNI icon
1409
Magnite
MGNI
$2.24B
$90.7K ﹤0.01%
7,633
-17,924
BMBL icon
1410
Bumble
BMBL
$353M
$89.8K ﹤0.01%
27,560
+9,278
LEGT.WS
1411
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$89.2K ﹤0.01%
178,464
TRI icon
1412
Thomson Reuters
TRI
$35.8B
$88K ﹤0.01%
+963
IR icon
1413
Ingersoll Rand
IR
$27.6B
$84.9K ﹤0.01%
1,060
-166,023
BEAGR
1414
Bold Eagle Acquisition Corp Right
BEAGR
$84K ﹤0.01%
400,000
WENNW
1415
Wen Acquisition Corp Warrant
WENNW
$83.5K ﹤0.01%
260,447
FN icon
1416
Fabrinet
FN
$20.8B
$82.9K ﹤0.01%
159
-641
DBX icon
1417
Dropbox
DBX
$6.45B
$82.8K ﹤0.01%
3,644
-10,313
EZPW icon
1418
Ezcorp Inc
EZPW
$1.79B
$82.5K ﹤0.01%
+3,252
SITM icon
1419
SiTime
SITM
$17.5B
$81.2K ﹤0.01%
235
+222
ERIC icon
1420
Ericsson
ERIC
$38.5B
$79.2K ﹤0.01%
7,026
+3,622
BCE icon
1421
BCE
BCE
$23B
$79.1K ﹤0.01%
+3,133
DRDBW
1422
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$77.3K ﹤0.01%
363,771
BYD icon
1423
Boyd Gaming
BYD
$6.45B
$77K ﹤0.01%
+937
GTENW
1424
Gores Holdings X Warrants
GTENW
$8.48M
$76.3K ﹤0.01%
136,304
SRAD icon
1425
Sportradar
SRAD
$4.95B
$75.7K ﹤0.01%
4,524
-10,481
55 56
57
58 59