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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
WLDSW icon
1776
Wearable Devices Ltd Warrant
WLDSW
$216K
– –
-5,865
WMT icon
1777
Walmart Inc
WMT
$960B
– –
-64,516
WNC icon
1778
Wabash National
WNC
$336M
– –
-34,619
WOOF icon
1779
Petco
WOOF
$808M
– –
-13,529
WPM icon
1780
Wheaton Precious Metals
WPM
$48.8B
– –
0
WPP icon
1781
WPP
WPP
$3.95B
– –
-4,975
WSO icon
1782
Watsco Inc
WSO
$15.5B
– –
0
WST icon
1783
West Pharmaceutical
WST
$23.4B
– –
-134,453
WT icon
1784
WisdomTree
WT
$2.56B
– –
0
WWW icon
1785
Wolverine World Wide
WWW
$1.41B
– –
-293,728
XBI icon
1786
State Street SPDR S&P Biotech ETF
XBI
$7.79B
– –
0
XENE icon
1787
Xenon Pharmaceuticals
XENE
$4.96B
– –
-19,587
XGN icon
1788
Exagen
XGN
$101M
– –
-20,838
XLC icon
1789
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-1,107
XLK icon
1790
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-25,758
XME icon
1791
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
– –
-1,919
XMTR icon
1792
Xometry
XMTR
$4.55B
– –
-45,833
XOP icon
1793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
0
XPOF icon
1794
Xponential Fitness
XPOF
$251M
– –
-3,330
ZIP icon
1795
ZipRecruiter
ZIP
$288M
– –
-71,362
ZNTL icon
1796
Zentalis Pharmaceuticals
ZNTL
$256M
– –
-110,448
AVBP icon
1797
ArriVent BioPharma
AVBP
$1.42B
– –
-22,115
GUTS icon
1798
Fractyl Health
GUTS
$116M
– –
-592,125
ALB.PRA icon
1799
Albemarle Corp Depositary Shares
ALB.PRA
$2.75B
– –
-200,000
CPAY icon
1800
Corpay
CPAY
$22.8B
– –
-225
70 71
72
73 74