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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
MBAVW
1526
M3-Brigade Acquisition V Corp Warrant
MBAVW
$31.4K ﹤0.01%
105,350
-5,000
ONFOW icon
1527
Onfolio Holdings Warrant
ONFOW
$170K
$31K ﹤0.01%
506,945
BACCR
1528
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
100,000
ALUB.WS
1529
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$29.9K ﹤0.01%
+83,168
FSM icon
1530
Fortuna Silver Mines
FSM
$2.45B
$29.7K ﹤0.01%
+2,991
AX icon
1531
Axos Financial
AX
$5.01B
$28.7K ﹤0.01%
+337
OR icon
1532
OR Royalties Inc
OR
$5.9B
$28.3K ﹤0.01%
745
-3,705
HGV icon
1533
Hilton Grand Vacations
HGV
$3.92B
$28.3K ﹤0.01%
+723
APPS icon
1534
Digital Turbine
APPS
$1.23B
$27.8K ﹤0.01%
9,662
+5,717
FICO icon
1535
Fair Isaac
FICO
$28.3B
$27.8K ﹤0.01%
+26
USFD icon
1536
US Foods
USFD
$19.9B
$27.7K ﹤0.01%
+300
ACH
1537
Accendra Health
ACH
$210M
$27.4K ﹤0.01%
12,000
-596,231
OTGAW
1538
OTG Acquisition Corp I Warrants
OTGAW
$27K ﹤0.01%
108,024
+5,631
CRSR icon
1539
Corsair Gaming
CRSR
$922M
$26.7K ﹤0.01%
+4,803
SGML icon
1540
Sigma Lithium
SGML
$1.46B
$26.1K ﹤0.01%
2,113
-16,044
CMS icon
1541
CMS Energy
CMS
$22.7B
$25.9K ﹤0.01%
334
-23,543
HQWWW
1542
Horizon Quantum Holdings Warrant
HQWWW
$16.9M
$25.9K ﹤0.01%
+12,639
KHC icon
1543
Kraft Heinz
KHC
$28.5B
$25.7K ﹤0.01%
1,143
+1,116
PARR icon
1544
Par Pacific Holdings
PARR
$2.89B
$25.5K ﹤0.01%
407
-112,394
VVV icon
1545
Valvoline
VVV
$4.63B
$25.3K ﹤0.01%
+751
LTM
1546
LATAM Airlines Group S.A.
LTM
$13.6B
$25.1K ﹤0.01%
508
+502
BRRWW
1547
ProCap Financial Inc
BRRWW
$3.21M
$24.6K ﹤0.01%
87,836
-30,000
CIG icon
1548
CEMIG Preferred Shares
CIG
$5.86B
$24.1K ﹤0.01%
+10,086
UAA icon
1549
Under Armour
UAA
$2.43B
$24K ﹤0.01%
4,061
-7,539
FLNG icon
1550
FLEX LNG
FLNG
$1.64B
$23.9K ﹤0.01%
+803
60 61
62
63 64