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
$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 10.03%
4 Industrials 8.47%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1876
KinderCare Learning Companies
KLC
$464M
– –
-434
SEPN
1877
Septerna Inc
SEPN
$1.35B
– –
-80,341
TTAN
1878
ServiceTitan Inc
TTAN
$7.16B
– –
-15,563
TBCH
1879
Turtle Beach Corp
TBCH
$264M
– –
-26,619
AEVAW
1880
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-155,032
MTSR
1881
DELISTED
Metsera Inc
MTSR
– –
-6,230
CTEV
1882
Claritev Corp
CTEV
$483M
– –
-29,053
USARW
1883
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-1,670,593
BULL
1884
Webull Corp
BULL
$3.3B
– –
-38,993
BCPC
1885
Balchem Corp
BCPC
$5.05B
– –
-14,006
AHL
1886
DELISTED
Aspen Insurance
AHL
– –
-34,700
DEFT
1887
Defi Technologies
DEFT
$222M
– –
-50,045
CCCXU
1888
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-58,096
XRPNU
1889
Armada Acquisition Corp II Units
XRPNU
$232M
– –
-150,000
OYSEU
1890
Oyster Enterprises II Acquisition Corp Units
OYSEU
$227M
– –
-75,000
BRR
1891
ProCap Financial Inc
BRR
$190M
– –
-32,748
CGCTW
1892
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
– –
-150,000
RAL
1893
Ralliant Corp
RAL
$6.94B
– –
-29,974
AEBI
1894
Aebi Schmidt Holding AG
AEBI
$953M
– –
-28,250
WW
1895
WW International
WW
$160M
– –
-16,472
RUBI
1896
Rubico Inc
RUBI
$1.79M
– –
-9
GEMI
1897
Gemini Space Station
GEMI
$626M
– –
-9,916
UTF.RT
1898
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24,053
MICC
1899
The Magnum Ice Cream Company N.V.
MICC
$10.3B
– –
0
VSNT
1900
Versant Media Group
VSNT
$5.87B
– –
0
74 75
76
77 78