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
DMB
2601
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
-10,041
Closed -$125K
DNA icon
2602
Ginkgo Bioworks
DNA
$660M
0
DNLI icon
2603
Denali Therapeutics
DNLI
$2.26B
-28,296
Closed -$910K
DXJ icon
2604
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-6,499
Closed -$416K
EB icon
2605
Eventbrite
EB
$254M
-27,857
Closed -$411K
ED icon
2606
Consolidated Edison
ED
$35.4B
-32,142
Closed -$3.04M
EDD
2607
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
-58,537
Closed -$292K
EHC icon
2608
Encompass Health
EHC
$12.6B
-3,660
Closed -$207K
EIM
2609
Eaton Vance Municipal Bond Fund
EIM
$553M
-16,418
Closed -$189K
EMBC icon
2610
Embecta
EMBC
$875M
-10,161
Closed -$339K
ENTA icon
2611
Enanta Pharmaceuticals
ENTA
$189M
-63,046
Closed -$4.49M
EOLS icon
2612
Evolus
EOLS
$495M
-19,738
Closed -$221K
ERAS icon
2613
Erasca
ERAS
$457M
-66,191
Closed -$569K
ERC
2614
Allspring Multi-Sector Income Fund
ERC
$268M
-17,849
Closed -$186K
ERIE icon
2615
Erie Indemnity
ERIE
$17.5B
-1,169
Closed -$206K
ERY icon
2616
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
-5,240
Closed -$279K
ETD icon
2617
Ethan Allen Interiors
ETD
$772M
-10,993
Closed -$287K
EVGN icon
2618
Evogene
EVGN
$10.5M
-1,134
Closed -$15K
EVN
2619
Eaton Vance Municipal Income Trust
EVN
$424M
-23,282
Closed -$276K
EVTL icon
2620
Vertical Aerospace
EVTL
$454M
-1,703
Closed -$119K
EXAS icon
2621
Exact Sciences
EXAS
$10.2B
-3,708
Closed -$259K
FATE icon
2622
Fate Therapeutics
FATE
$116M
-27,175
Closed -$1.05M
FAX
2623
abrdn Asia-Pacific Income Fund
FAX
$678M
-7,915
Closed -$161K
FE icon
2624
FirstEnergy
FE
$25.1B
-84,086
Closed -$3.86M
FOXA icon
2625
Fox Class A
FOXA
$27.4B
-13,057
Closed -$515K