Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
AUM
$3.49B
AUM Growth
+$16.6M
Cap. Flow
-$146M
Cap. Flow %
-4.17%
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604

Sector Composition

1 Financials 14.53%
2 Industrials 12.43%
3 Healthcare 10.34%
4 Technology 6.84%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
2601
Coca-Cola
KO
$292B
-5,352
Closed -$332K
KOP icon
2602
Koppers
KOP
$569M
-7,852
Closed -$216K
KRRO icon
2603
Korro Bio
KRRO
$312M
-1,583
Closed -$168K
LAZ icon
2604
Lazard
LAZ
$5.32B
-12,816
Closed -$442K
LCID icon
2605
Lucid Motors
LCID
$5.66B
0
LEG icon
2606
Leggett & Platt
LEG
$1.35B
-9,607
Closed -$334K
LEVI icon
2607
Levi Strauss
LEVI
$8.79B
-126,265
Closed -$2.5M
LFUS icon
2608
Littelfuse
LFUS
$6.51B
-1,155
Closed -$288K
LH icon
2609
Labcorp
LH
$23.2B
-3,394
Closed -$769K
LI icon
2610
Li Auto
LI
$24B
0
LII icon
2611
Lennox International
LII
$20.3B
-2,472
Closed -$637K
LIVN icon
2612
LivaNova
LIVN
$3.17B
-3,798
Closed -$311K
LNTH icon
2613
Lantheus
LNTH
$3.72B
-10,645
Closed -$589K
LOOP icon
2614
Loop Industries
LOOP
$88.8M
-15,893
Closed -$141K
LSCC icon
2615
Lattice Semiconductor
LSCC
$9.05B
-23,291
Closed -$1.42M
LTRYW icon
2616
Lottery.com, Inc. Warrants
LTRYW
$343K
-169,274
Closed -$83K
MAV
2617
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-10,985
Closed -$108K
MDU icon
2618
MDU Resources
MDU
$3.31B
-39,901
Closed -$404K
MELI icon
2619
Mercado Libre
MELI
$123B
-2,104
Closed -$2.5M
MET icon
2620
MetLife
MET
$52.9B
-8,481
Closed -$596K
MHK icon
2621
Mohawk Industries
MHK
$8.65B
-25,952
Closed -$3.22M
MHO icon
2622
M/I Homes
MHO
$4.14B
-4,970
Closed -$220K
MIN
2623
MFS Intermediate Income Trust
MIN
$307M
-19,692
Closed -$62K
MIY icon
2624
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
-18,006
Closed -$231K
MLCO icon
2625
Melco Resorts & Entertainment
MLCO
$3.8B
0