Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,362
New
Increased
Reduced
Closed

Top Buys

1
+$4.49B
2
+$136M
3
+$125M
4
ISRG icon
Intuitive Surgical
ISRG
+$81.6M
5
AMAT icon
Applied Materials
AMAT
+$66.2M

Top Sells

1
+$248M
2
+$246M
3
+$236M
4
AVGO icon
Broadcom
AVGO
+$209M
5
PLTR icon
Palantir
PLTR
+$171M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
1776
Ralliant Corp
RAL
$5B
– –
-29,974
AEBI
1777
Aebi Schmidt Holding AG
AEBI
$1.03B
– –
-28,250
WW
1778
WW International
WW
$230M
– –
-16,472
RUBI
1779
Rubico Inc
RUBI
$3.5M
– –
-85
GEMI
1780
Gemini Space Station
GEMI
$1.13B
– –
-9,916
UTF.RT
1781
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24,053
MICC
1782
The Magnum Ice Cream Company N.V.
MICC
$9.45B
– –
0
VSNT
1783
Versant Media Group
VSNT
$5.45B
– –
0
SBGI icon
1784
Sinclair Inc
SBGI
$1.01B
– –
-7,373
SBR
1785
Sabine Royalty Trust
SBR
$1.08B
– –
-17,771
SCI icon
1786
Service Corp International
SCI
$11B
– –
-2,910
SCS
1787
DELISTED
Steelcase
SCS
– –
-731
SCVL icon
1788
Shoe Carnival
SCVL
$513M
– –
0
SDGR icon
1789
Schrodinger
SDGR
$914M
– –
0
SEE icon
1790
Sealed Air
SEE
$6.18B
– –
-358,200
SEM icon
1791
Select Medical
SEM
$2.01B
– –
-51,080
SEMR icon
1792
Semrush
SEMR
$1.79B
– –
-140,120
SENS icon
1793
Senseonics Holdings Inc
SENS
$241M
– –
-52,238
SFNC icon
1794
Simmons First National
SFNC
$2.75B
– –
-23,700
SHC icon
1795
Sotera Health
SHC
$3.99B
– –
-80,000
SHCO
1796
DELISTED
Soho House & Co
SHCO
– –
-7,699
SHG icon
1797
Shinhan Financial Group
SHG
$28.9B
– –
-9,829
SHOO icon
1798
Steven Madden
SHOO
$2.47B
– –
-4,351
SHW icon
1799
Sherwin-Williams
SHW
$80B
– –
-40,666
SIGA icon
1800
SIGA Technologies
SIGA
$376M
– –
-90,906
70 71
72
73 74