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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
LEGT
1801
Legato Merger Corp III
LEGT
$215M
– –
-61,580
CTRI icon
1802
Centuri Holdings
CTRI
$2.85B
– –
-22,235
FER icon
1803
Ferrovial N.V. Ordinary Shares
FER
$46.1B
– –
-48,629
TE
1804
T1 Energy Inc
TE
$2.16B
– –
-116,655
BWIN
1805
Baldwin Insurance Group
BWIN
$1.89B
– –
-38,933
GAP
1806
The Gap Inc
GAP
$7.6B
– –
-119,791
IMSR
1807
Terrestrial Energy
IMSR
$725M
– –
-210,581
CBLL
1808
CeriBell Inc
CBLL
$697M
– –
-36,988
ECG
1809
Everus Construction Group
ECG
$6.98B
– –
-83,260
AVR
1810
Anteris Technologies
AVR
$925M
– –
-29,539
ANNAW
1811
AleAnna Inc Warrant
ANNAW
$13M
– –
-55,794
TBCH
1812
Turtle Beach Corp
TBCH
$260M
– –
0
BBNX
1813
Beta Bionics
BBNX
$611M
– –
-646,539
AARD
1814
Aardvark Therapeutics
AARD
$75.9M
– –
-16,048
NPB
1815
Northpointe Bancshares
NPB
$623M
– –
-30,676
TIC
1816
TIC Solutions Inc
TIC
$1.76B
– –
-255,823
KMTS
1817
Kestra Medical Technologies
KMTS
$1.13B
– –
-53,231
FFAI
1818
Faraday Future Intelligent Electric
FFAI
$91.2M
– –
-1,906
KLRS
1819
Kalaris Therapeutics
KLRS
$99M
– –
-11,225
SMA
1820
SmartStop Self Storage REIT
SMA
$1.82B
– –
-105,000
TPC
1821
Tutor Perini Cor
TPC
$3.62B
– –
-11,449
ETOR
1822
eToro Group
ETOR
$3B
– –
-20,322
GLXY
1823
Galaxy Digital Inc
GLXY
$5.77B
– –
-68,586
CHACR
1824
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-109,835
MNTN
1825
MNTN Inc
MNTN
$631M
– –
-112,739
71 72
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