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 13.64%
2 Healthcare 13.1%
3 Consumer Discretionary 10.22%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXU
1876
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-58,096
XRPNU
1877
Armada Acquisition Corp II Units
XRPNU
– –
-150,000
OYSEU
1878
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-75,000
BRR
1879
ProCap Financial Inc
BRR
$176M
– –
-32,748
CGCTW
1880
Cartesian Growth Corp III Warrant
CGCTW
$14.8M
– –
-150,000
RAL
1881
Ralliant Corp
RAL
$5B
– –
-29,974
AEBI
1882
Aebi Schmidt Holding AG
AEBI
$889M
– –
-28,250
WW
1883
WW International
WW
$92.7M
– –
-16,472
RUBI
1884
Rubico Inc
RUBI
$2.61M
– –
-9
GEMI
1885
Gemini Space Station
GEMI
$527M
– –
-9,916
UTF.RT
1886
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24,053
MICC
1887
The Magnum Ice Cream Company N.V.
MICC
$8.1B
– –
0
VSNT
1888
Versant Media Group
VSNT
$5.59B
– –
0
VVX icon
1889
V2X
VVX
$1.98B
– –
-24,626
VYX icon
1890
NCR Voyix
VYX
$985M
– –
0
WAT icon
1891
Waters Corp
WAT
$30.4B
– –
-623
WERN icon
1892
Werner Enterprises
WERN
$2.03B
– –
0
WLDN icon
1893
Willdan Group
WLDN
$1.15B
– –
-106,682
WMG icon
1894
Warner Music
WMG
$15.1B
– –
-1,813
WNS
1895
DELISTED
WNS Holdings
WNS
– –
-3,386
WPM icon
1896
Wheaton Precious Metals
WPM
$63.3B
– –
0
WSO icon
1897
Watsco Inc
WSO
$17.9B
– –
-40,097
WT icon
1898
WisdomTree
WT
$2.32B
– –
-2,629
WTI icon
1899
W&T Offshore
WTI
$568M
– –
-81,746
WTM icon
1900
White Mountains Insurance
WTM
$5.6B
– –
-396
74 75
76
77 78