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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
HCMAW
1626
HCM III Acquisition Corp Warrants
HCMAW
$6.9K ﹤0.01%
+15,325
GNW icon
1627
Genworth Financial
GNW
$3.42B
$6.87K ﹤0.01%
+846
BIDU icon
1628
Baidu
BIDU
$40B
$6.8K ﹤0.01%
61
-23,156
GOOS
1629
Canada Goose Holdings
GOOS
$954M
$6.79K ﹤0.01%
619
-8,637
SD icon
1630
SandRidge Energy
SD
$565M
$6.52K ﹤0.01%
400
-11,057
PRU icon
1631
Prudential Financial
PRU
$36.5B
$5.96K ﹤0.01%
61
+58
RCKTW icon
1632
Rocket Pharmaceuticals Warrant
RCKTW
$1.04M
$5.86K ﹤0.01%
284,345
ADT icon
1633
ADT
ADT
$5.1B
$5.55K ﹤0.01%
845
+784
CWAN icon
1634
Clearwater Analytics
CWAN
$7.24B
$4.97K ﹤0.01%
210
-73,442
BMY icon
1635
Bristol-Myers Squibb
BMY
$114B
$4.73K ﹤0.01%
78
-25,141
PCT icon
1636
PureCycle Technologies
PCT
$1.79B
$4.72K ﹤0.01%
910
-51,342
EIX icon
1637
Edison International
EIX
$27.5B
$4.61K ﹤0.01%
63
-3,275
NEXRW
1638
Nexera Technologies Ltd Warrant
NEXRW
$137K
$4.48K ﹤0.01%
263,591
JSPRW icon
1639
Japer Therapeutics Warrants
JSPRW
$203K
$4.38K ﹤0.01%
200,000
DFSCW
1640
DEFSEC Technologies Warrant
DFSCW
$93.8K
$4.32K ﹤0.01%
134,973
MRNOW
1641
Murano Global Investments PLC Warrants
MRNOW
$422K
$4.23K ﹤0.01%
105,843
-7,645
MSCI icon
1642
MSCI
MSCI
$44.3B
$3.77K ﹤0.01%
7
-39,331
ESI icon
1643
Element Solutions
ESI
$9.62B
$3.65K ﹤0.01%
+107
IQV icon
1644
IQVIA
IQV
$30.4B
$3.58K ﹤0.01%
21
+15
LVS icon
1645
Las Vegas Sands
LVS
$33.7B
$3.56K ﹤0.01%
66
-92,482
AIP icon
1646
Arteris
AIP
$1.55B
$3.5K ﹤0.01%
213
-283
LSCC icon
1647
Lattice Semiconductor
LSCC
$18.1B
$3.15K ﹤0.01%
34
-106
VRNS icon
1648
Varonis Systems
VRNS
$3.78B
$2.96K ﹤0.01%
138
-12,619
SNA icon
1649
Snap-on
SNA
$19.6B
$2.91K ﹤0.01%
8
-148
TLN
1650
Talen Energy Corp
TLN
$15.3B
$2.87K ﹤0.01%
9
-827
64 65
66
67 68