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
PACS icon
1901
PACS Group
PACS
$1.94B
– –
-148,782
ULS icon
1902
UL Solutions
ULS
$17.2B
– –
-73,615
LOAR icon
1903
Loar Holdings
LOAR
$7.02B
– –
-118,892
MRX
1904
Marex Group
MRX
$2.34B
– –
-245,710
SHMDW
1905
SCHMID Group N.V. Warrants
SHMDW
– –
-13,615
CNR
1906
Core Natural Resources Inc
CNR
$4.45B
– –
0
CNH
1907
CNH Industrial
CNH
$12.8B
– –
-240,105
BOW
1908
Bowhead Specialty Holdings
BOW
$822M
– –
-23,797
TECX
1909
Tectonic Therapeutic
TECX
$355M
– –
-73,517
AIOT
1910
PowerFleet Inc
AIOT
$638M
– –
-44,897
SDSTW
1911
Stardust Power Inc Warrant
SDSTW
$8.57M
– –
-19,996
OS
1912
OneStream Inc
OS
$3.56B
– –
-158,999
CHEB.WS
1913
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-16,900
AAM.WS
1914
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-121,250
DTSQR
1915
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-41,600
EONR.WS
1916
EON Resources Warrants
EONR.WS
$1.07M
– –
-19,500
SEPN
1917
Septerna Inc
SEPN
$838M
– –
-20,204
FLG
1918
Flagstar Bank National Association
FLG
$4.53B
– –
-105,512
MAGN
1919
Magnera Corp
MAGN
$310M
– –
-94,000
SNRE
1920
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-181
PONY
1921
Pony AI Inc
PONY
$5.27B
– –
-28,039
TTAN
1922
ServiceTitan Inc
TTAN
$8.55B
– –
-3,441
TBCH
1923
Turtle Beach Corp
TBCH
$296M
– –
0
LAR
1924
Lithium Argentina AG
LAR
$605M
– –
-5,000
OSRHW
1925
OSR Holdings Inc Warrant
OSRHW
– –
-26,270
75 76
77
78 79