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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
DOCN icon
1451
DigitalOcean
DOCN
$17.9B
$62.7K ﹤0.01%
731
-22,318
EVAC.WS
1452
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$62.6K ﹤0.01%
+208,710
HCA icon
1453
HCA Healthcare
HCA
$82.8B
$62.5K ﹤0.01%
132
-13,605
DAVA icon
1454
Endava
DAVA
$145M
$62K ﹤0.01%
14,016
-17,629
CTSH icon
1455
Cognizant
CTSH
$24.5B
$61.9K ﹤0.01%
1,009
-38,464
YMM icon
1456
Full Truck Alliance
YMM
$8.65B
$61.7K ﹤0.01%
+7,431
WTI icon
1457
W&T Offshore
WTI
$637M
$61.6K ﹤0.01%
+18,056
AEE icon
1458
Ameren
AEE
$30.1B
$60.9K ﹤0.01%
+554
SAIL
1459
SailPoint Inc
SAIL
$8.34B
$60.3K ﹤0.01%
4,552
-328,990
RRC icon
1460
Range Resources
RRC
$9.22B
$60.2K ﹤0.01%
1,332
+462
ES icon
1461
Eversource Energy
ES
$26B
$60.1K ﹤0.01%
868
-6,126
AON icon
1462
Aon
AON
$71.8B
$60K ﹤0.01%
186
-80,967
PONY
1463
Pony AI Inc
PONY
$3.55B
$58.7K ﹤0.01%
6,214
-44,806
MDT icon
1464
Medtronic
MDT
$103B
$58.3K ﹤0.01%
673
-468,117
OXY icon
1465
Occidental Petroleum
OXY
$56.8B
$58.2K ﹤0.01%
896
-52,523
NRGV icon
1466
Energy Vault
NRGV
$772M
$58K ﹤0.01%
+17,589
MCK icon
1467
McKesson
MCK
$95B
$58K ﹤0.01%
67
-82,679
EMBJ
1468
Embraer S.A. ADS
EMBJ
$9.58B
$57.6K ﹤0.01%
971
-289,856
OSIS icon
1469
OSI Systems
OSIS
$3.59B
$57.6K ﹤0.01%
+217
SWBI icon
1470
Smith & Wesson
SWBI
$635M
$57.2K ﹤0.01%
+3,989
CMC icon
1471
Commercial Metals
CMC
$8.16B
$55.8K ﹤0.01%
908
-35,887
XLU icon
1472
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55.6K ﹤0.01%
1,211
-15,349
BAH icon
1473
Booz Allen Hamilton
BAH
$9.26B
$55.6K ﹤0.01%
712
-9,215
BWA icon
1474
BorgWarner
BWA
$14.6B
$52.9K ﹤0.01%
975
-3,204
PD icon
1475
PagerDuty
PD
$679M
$52.8K ﹤0.01%
8,501
-9,861
57 58
59
60 61