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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
XYL icon
1426
Xylem
XYL
$25.5B
$75.4K ﹤0.01%
631
+535
TACOW
1427
Berto Acquisition Corp Warrant
TACOW
$13.4M
$75.3K ﹤0.01%
277,787
+7,939
LWLG icon
1428
Lightwave Logic
LWLG
$1.42B
$74.9K ﹤0.01%
10,655
+4,323
CNX icon
1429
CNX Resources
CNX
$4.7B
$73.6K ﹤0.01%
1,908
-138
COO icon
1430
Cooper Companies
COO
$13.2B
$72.9K ﹤0.01%
1,020
+715
EH
1431
EHang Holdings
EH
$517M
$72.9K ﹤0.01%
7,507
+7,506
OPFI.WS icon
1432
OppFi Inc Warrants
OPFI.WS
$407K
$72.5K ﹤0.01%
557,476
-25,760
BGC icon
1433
BGC Group
BGC
$5.31B
$72.5K ﹤0.01%
+7,408
LZM.WS icon
1434
Lifezone Metals Ltd Warrants
LZM.WS
$35.9M
$72.3K ﹤0.01%
144,584
-102,100
WCC
1435
WESCO International
WCC
$16.3B
$70.9K ﹤0.01%
259
-695
CTVA icon
1436
Corteva
CTVA
$49.8B
$70.6K ﹤0.01%
843
-3,917
WING icon
1437
Wingstop
WING
$3.96B
$70K ﹤0.01%
452
-31,775
TEVA icon
1438
Teva Pharmaceuticals
TEVA
$39.1B
$69.5K ﹤0.01%
+2,309
ARKO icon
1439
ARKO Corp
ARKO
$905M
$68.8K ﹤0.01%
+12,374
WGO icon
1440
Winnebago Industries
WGO
$780M
$68.6K ﹤0.01%
2,215
-23,939
IMVT icon
1441
Immunovant
IMVT
$6.4B
$67.8K ﹤0.01%
2,731
+2,730
TGTX icon
1442
TG Therapeutics
TGTX
$7.14B
$67K ﹤0.01%
2,018
-58,548
MAS icon
1443
Masco
MAS
$14.3B
$65.9K ﹤0.01%
1,092
-22,774
HE icon
1444
Hawaiian Electric Industries
HE
$2.26B
$65.8K ﹤0.01%
+4,436
GO icon
1445
Grocery Outlet
GO
$914M
$65.5K ﹤0.01%
+9,296
CVS icon
1446
CVS Health
CVS
$125B
$65.4K ﹤0.01%
911
-175,482
LCID icon
1447
Lucid Motors
LCID
$1.83B
$64.1K ﹤0.01%
+6,730
ALGN icon
1448
Align Technology
ALGN
$12.2B
$62.9K ﹤0.01%
367
-14,315
RZLV
1449
Rezolve AI
RZLV
$953M
$62.7K ﹤0.01%
+24,507
EVLVW icon
1450
Evolv Technologies Warrant
EVLVW
$788K
$62.7K ﹤0.01%
494,372
-36,480
56 57
58
59 60