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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
KLIC icon
1601
Kulicke & Soffa
KLIC
$5.34B
$11.6K ﹤0.01%
+177
GLOB icon
1602
Globant
GLOB
$1.59B
$11.5K ﹤0.01%
250
-114,372
MLCO icon
1603
Melco Resorts & Entertainment
MLCO
$2.19B
$11.2K ﹤0.01%
1,971
+1,970
HUN icon
1604
Huntsman Corp
HUN
$2.5B
$11K ﹤0.01%
829
-140,814
BDX icon
1605
Becton Dickinson
BDX
$40.7B
$11K ﹤0.01%
70
-4
ARMK icon
1606
Aramark
ARMK
$14B
$10.9K ﹤0.01%
270
-816
KDKRW
1607
Kodiak AI Warrants
KDKRW
$10.8K ﹤0.01%
+10,000
NMRA icon
1608
Neumora Therapeutics
NMRA
$296M
$10.5K ﹤0.01%
5,380
+5,345
C icon
1609
Citigroup
C
$227B
$10.4K ﹤0.01%
92
-73,882
CB icon
1610
Chubb
CB
$128B
$10.4K ﹤0.01%
32
-4,219
EVLV icon
1611
Evolv Technologies
EVLV
$1.05B
$10.2K ﹤0.01%
1,683
-18,511
AZO icon
1612
AutoZone
AZO
$50.9B
$10.1K ﹤0.01%
3
-3,132
AIG icon
1613
American International
AIG
$39.7B
$10.1K ﹤0.01%
134
-42,926
SXTPW icon
1614
60 Degrees Pharmaceuticals Warrant
SXTPW
$56.7K
$10K ﹤0.01%
200,481
-799
SATS icon
1615
EchoStar
SATS
$33.4B
$9.83K ﹤0.01%
84
-8,642
PSFE icon
1616
Paysafe
PSFE
$352M
$9.74K ﹤0.01%
+1,431
OYSER
1617
Oyster Enterprises II Acquisition Corp Rights
OYSER
$9.38K ﹤0.01%
75,000
AMGN icon
1618
Amgen
AMGN
$182B
$8.8K ﹤0.01%
25
-9,889
MRNA icon
1619
Moderna
MRNA
$18.2B
$8.69K ﹤0.01%
171
-171,988
ASND icon
1620
Ascendis Pharma A/S
ASND
$13B
$8.46K ﹤0.01%
37
-591
ACHR.WS icon
1621
Archer Aviation Redeemable Warrants
ACHR.WS
$63.1M
$8.39K ﹤0.01%
29,957
-70,043
MBVIW
1622
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$8.34K ﹤0.01%
24,157
ESPR icon
1623
Esperion Therapeutics
ESPR
$809M
$8.3K ﹤0.01%
3,031
-1,566,185
CELUW icon
1624
Celularity Inc
CELUW
$51.7K
$8.27K ﹤0.01%
835,194
COP icon
1625
ConocoPhillips
COP
$146B
$8.05K ﹤0.01%
61
-235,080
63 64
65
66 67