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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
CCEP icon
1476
Coca-Cola Europacific Partners
CCEP
$43.2B
$52K ﹤0.01%
+574
SGHT icon
1477
Sight Sciences
SGHT
$262M
$51.7K ﹤0.01%
13,709
-280,403
DKNG icon
1478
DraftKings
DKNG
$14.3B
$51.5K ﹤0.01%
2,383
-862,429
GTE icon
1479
Gran Tierra Energy
GTE
$282M
$51.2K ﹤0.01%
+5,711
NYXH
1480
Nyxoah
NYXH
$131M
$50.5K ﹤0.01%
17,296
SDGR icon
1481
Schrodinger
SDGR
$1.06B
$48.1K ﹤0.01%
+4,231
CM icon
1482
Canadian Imperial Bank of Commerce
CM
$101B
$47.7K ﹤0.01%
503
+142
CRBG icon
1483
Corebridge Financial
CRBG
$12.4B
$47.4K ﹤0.01%
+1,987
BYND icon
1484
Beyond Meat
BYND
$352M
$46.9K ﹤0.01%
+66,882
NOMD icon
1485
Nomad Foods
NOMD
$1.44B
$46.6K ﹤0.01%
+4,853
XRPNW
1486
Armada Acquisition Corp II Warrant
XRPNW
$9.89M
$45K ﹤0.01%
75,000
FGMCR
1487
FG Merger II Corp Rights
FGMCR
$44.8K ﹤0.01%
104,289
-115,000
XLE icon
1488
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$44.8K ﹤0.01%
731
-64,394
WHD icon
1489
Cactus
WHD
$4.03B
$44.8K ﹤0.01%
945
-12,116
BIXIW
1490
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.78M
$44.5K ﹤0.01%
150,000
FORM icon
1491
FormFactor
FORM
$9.03B
$44.5K ﹤0.01%
+459
APPN icon
1492
Appian
APPN
$1.72B
$44.3K ﹤0.01%
1,839
-62,309
AJG icon
1493
Arthur J. Gallagher & Co
AJG
$56.6B
$44.2K ﹤0.01%
204
+199
PPL icon
1494
PPL Corp
PPL
$26.8B
$44.1K ﹤0.01%
1,154
+1,151
ENR icon
1495
Energizer
ENR
$1.33B
$43.6K ﹤0.01%
+2,656
BOLD
1496
Boundless Bio
BOLD
$31M
$43.6K ﹤0.01%
39,624
CRSP icon
1497
CRISPR Therapeutics
CRSP
$4.87B
$43.5K ﹤0.01%
+915
CLOV icon
1498
Clover Health Investments
CLOV
$2.58B
$43.1K ﹤0.01%
24,512
-82,689
LDOS icon
1499
Leidos
LDOS
$15.3B
$42.8K ﹤0.01%
+275
HVIIR
1500
Hennessy Capital Investment Corp VII Rights
HVIIR
$42.7K ﹤0.01%
149,884
-1,000
58 59
60
61 62