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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
AVTX icon
2151
Avalo Therapeutics
AVTX
$678M
– –
-41,693
AXS icon
2152
AXIS Capital
AXS
$7.2B
– –
-19,650
AXTI icon
2153
AXT Inc
AXTI
$5.13B
– –
-91,074
AYI icon
2154
Acuity Brands
AYI
$9.09B
– –
-37,413
BANF icon
2155
BancFirst
BANF
$3.79B
– –
-2,953
BBAI icon
2156
BigBear.ai
BBAI
$1.91B
– –
-79
BBD icon
2157
Banco Bradesco
BBD
$35.2B
– –
-24,763
BBSI icon
2158
Barrett Business Services
BBSI
$829M
– –
-25,902
BBW icon
2159
Build-A-Bear
BBW
$416M
– –
0
BCYC
2160
Bicycle Therapeutics
BCYC
$291M
– –
-111,659
BEAM icon
2161
Beam Therapeutics
BEAM
$3.13B
– –
-1,338
BEKE icon
2162
KE Holdings
BEKE
$17.8B
– –
-19,985
BFAM icon
2163
Bright Horizons
BFAM
$3.24B
– –
-170,714
BF.B icon
2164
Brown-Forman Class B
BF.B
$12.3B
– –
-9,878
BFLY icon
2165
Butterfly Network
BFLY
$1.34B
– –
-4,049
BGS icon
2166
B&G Foods
BGS
$313M
– –
-767
BBT
2167
Beacon Financial Corp
BBT
$2.46B
– –
-47,895
BKD icon
2168
Brookdale Senior Living
BKD
$3.07B
– –
-676,828
BKSY icon
2169
BlackSky Technology
BKSY
$1.17B
– –
-7,198
BLDP
2170
Ballard Power Systems
BLDP
$1.43B
– –
-442,763
BLDR icon
2171
Builders FirstSource
BLDR
$8.34B
– –
-15,202
BLKB icon
2172
Blackbaud
BLKB
$1.28B
– –
-4,710
BLMN icon
2173
Bloomin' Brands
BLMN
$636M
– –
-315,874
BORR
2174
Borr Drilling
BORR
$1.41B
– –
-256,993
BOX icon
2175
Box
BOX
$3.68B
– –
-6,953
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