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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
MUR icon
1576
Murphy Oil
MUR
$5.71B
$16K ﹤0.01%
388
-20,748
CRON
1577
Cronos Group
CRON
$1.02B
$15.7K ﹤0.01%
6,273
-11,489
FOUR icon
1578
Shift4
FOUR
$2.83B
$15.7K ﹤0.01%
360
-29,526
INFY icon
1579
Infosys
INFY
$47.6B
$15.4K ﹤0.01%
1,142
+1,138
STUB
1580
StubHub Holdings
STUB
$3.81B
$15.2K ﹤0.01%
+2,433
SYY icon
1581
Sysco
SYY
$37.6B
$14.8K ﹤0.01%
208
-18,765
KMI icon
1582
Kinder Morgan
KMI
$70.8B
$14.5K ﹤0.01%
431
-33,519
EOSE icon
1583
Eos Energy Enterprises
EOSE
$2.06B
$14.1K ﹤0.01%
2,845
-819,917
VLY icon
1584
Valley National Bancorp
VLY
$7.85B
$13.8K ﹤0.01%
1,120
-53,381
WALDW icon
1585
Waldencast PLC Warrant
WALDW
$6.61M
$13.7K ﹤0.01%
379,729
ALL icon
1586
Allstate
ALL
$57.5B
$13.3K ﹤0.01%
64
-2,684
PTLO icon
1587
Portillo's
PTLO
$303M
$13.2K ﹤0.01%
2,503
-72,259
FSLR icon
1588
First Solar
FSLR
$26.8B
$13.2K ﹤0.01%
67
-9,024
OPENL
1589
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
$13.2K ﹤0.01%
53,470
-618,614
ENB icon
1590
Enbridge
ENB
$123B
$13K ﹤0.01%
+240
FLG
1591
Flagstar Bank National Association
FLG
$6.04B
$12.8K ﹤0.01%
972
-249,883
KRSP.WS
1592
Rice Acquisition Corp Warrants
KRSP.WS
$12.7K ﹤0.01%
15,833
DOMO icon
1593
Domo
DOMO
$136M
$12.5K ﹤0.01%
4,074
+3,348
GRAL
1594
GRAIL Inc
GRAL
$2.51B
$12.4K ﹤0.01%
+240
BCSS.WS
1595
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$12.4K ﹤0.01%
20,000
GWW icon
1596
W.W. Grainger
GWW
$62.2B
$12K ﹤0.01%
+11
TVTX icon
1597
Travere Therapeutics
TVTX
$4.35B
$11.9K ﹤0.01%
402
-5,052
SPT icon
1598
Sprout Social
SPT
$425M
$11.8K ﹤0.01%
2,078
-189,416
PIIIW icon
1599
P3 Health Partners Inc Warrant
PIIIW
$148K
$11.8K ﹤0.01%
1,993,807
GRND icon
1600
Grindr
GRND
$2.06B
$11.7K ﹤0.01%
965
-31,882
62 63
64
65 66