Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$275M
3
+$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1
+$245M
2
+$221M
3
+$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALA
1876
Yalla Group
YALA
$1.14B
– –
-107,389
YELP icon
1877
Yelp
YELP
$2.03B
– –
0
YETI icon
1878
Yeti Holdings
YETI
$2.85B
– –
-50,955
YOU icon
1879
Clear Secure
YOU
$3.07B
– –
0
YUM icon
1880
Yum! Brands
YUM
$41B
– –
-5,100
ZAPPW
1881
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-80,993
ZCARW
1882
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-36,210
ZTO icon
1883
ZTO Express
ZTO
$15B
– –
-12,701
ZUMZ icon
1884
Zumiez
ZUMZ
$371M
– –
0
BTSGU icon
1885
BrightSpring Health Services Unit
BTSGU
$885M
– –
-378,397
BTSG icon
1886
BrightSpring Health Services
BTSG
$5.88B
– –
-155,417
PBMWW
1887
Psyence Biomedical Warrant
PBMWW
$412K
– –
-34,282
AHR icon
1888
American Healthcare REIT
AHR
$8.08B
– –
-8,346
UCFI
1889
CN Healthy Food Tech Group
UCFI
– –
-39,500
IROHR
1890
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-36,100
UCFIW
1891
CN Healthy Food Tech Group Warrant
UCFIW
– –
-16,200
LOTWW
1892
Lotus Technology Inc Warrants
LOTWW
$45.5M
– –
-80,554
CRMLW icon
1893
Critical Metals Corp Warrants
CRMLW
$36.8M
– –
-83,020
TBRG icon
1894
TruBridge
TBRG
$289M
– –
-16,919
JVSAR
1895
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-10,500
BNAIW
1896
Brand Engagement Network Warrant
BNAIW
$1.05M
– –
-17,476
CPAY icon
1897
Corpay
CPAY
$19.6B
– –
-1,114
GCTS.WS
1898
GCT Semiconductor Holding Warrants
GCTS.WS
$5.43M
– –
-97,535
SOLV icon
1899
Solventum
SOLV
$11.5B
– –
-1,327
NIVFW
1900
NewGenIvf Group Warrants
NIVFW
$184K
– –
-33,246
74 75
76
77 78