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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
QXO.PRB
1826
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$505M
– –
-100,000
VOYG
1827
Voyager Technologies
VOYG
$2.45B
– –
-11,327
CHYM
1828
Chime Financial
CHYM
$6.26B
– –
-127,916
KDK
1829
Kodiak AI
KDK
$1.12B
– –
0
CAI
1830
Caris Life Sciences
CAI
$4.85B
– –
-162,915
SLDE
1831
Slide Insurance Holdings
SLDE
$1.96B
– –
-452,890
NIQ
1832
NIQ Global Intelligence PLC
NIQ
$2.46B
– –
-33,208
ARX
1833
Accelerant Holdings
ARX
$3.08B
– –
-125,880
LGN
1834
Legence Corp
LGN
$6.2B
– –
-47,194
OPENW
1835
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
– –
-19,443
OPENZ
1836
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.89M
– –
-19,443
MICC
1837
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
0
VSNT
1838
Versant Media Group
VSNT
$5.59B
– –
0
VGNT
1839
Versigent PLC
VGNT
$3.36B
– –
0
MRTN icon
1840
Marten Transport
MRTN
$1.44B
– –
-22,211
MSBI icon
1841
Midland States Bancorp
MSBI
$611M
– –
-18,725
MTB icon
1842
M&T Bank
MTB
$32.8B
– –
-169
MUFG icon
1843
Mitsubishi UFJ Financial
MUFG
$222B
– –
-137,115
MUX icon
1844
McEwen Inc
MUX
$1.03B
– –
-17,024
MXL icon
1845
MaxLinear
MXL
$6.44B
– –
-36,802
MYGN icon
1846
Myriad Genetics
MYGN
$418M
– –
-677,176
NABL icon
1847
N-able
NABL
$578M
– –
-76,274
NAK
1848
Northern Dynasty Minerals
NAK
$1.04B
– –
-16,000
NATR icon
1849
Nature's Sunshine
NATR
$360M
– –
-16,521
NB
1850
NioCorp Developments
NB
$705M
– –
-54,601
72 73
74
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