Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
AUM
$5.69B
AUM Growth
+$742M
Cap. Flow
+$203M
Cap. Flow %
3.57%
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701

Sector Composition

1 Financials 14.06%
2 Technology 11.63%
3 Industrials 11.49%
4 Real Estate 8.47%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASO icon
3076
Academy Sports + Outdoors
ASO
$3.39B
0
ASPN icon
3077
Aspen Aerogels
ASPN
$535M
-79,912
Closed -$595K
ASTL icon
3078
Algoma Steel
ASTL
$531M
-210,628
Closed -$1.7M
ATI icon
3079
ATI
ATI
$10.5B
0
ATKR icon
3080
Atkore
ATKR
$1.95B
0
ATRA icon
3081
Atara Biotherapeutics
ATRA
$88.8M
-3,536
Closed -$256K
ATRC icon
3082
AtriCure
ATRC
$1.76B
-5,385
Closed -$223K
ATRO icon
3083
Astronics
ATRO
$1.33B
-18,223
Closed -$243K
AU icon
3084
AngloGold Ashanti
AU
$30.1B
0
AVA icon
3085
Avista
AVA
$2.97B
-92,503
Closed -$3.93M
AVB icon
3086
AvalonBay Communities
AVB
$27.9B
0
AVXL icon
3087
Anavex Life Sciences
AVXL
$803M
0
AVUV icon
3088
Avantis US Small Cap Value ETF
AVUV
$18.3B
-2,920
Closed -$216K
AX icon
3089
Axos Financial
AX
$5.15B
-3,782
Closed -$140K
AXON icon
3090
Axon Enterprise
AXON
$56B
0
AZN icon
3091
AstraZeneca
AZN
$254B
0
AZO icon
3092
AutoZone
AZO
$70.6B
0
AZUL
3093
DELISTED
Azul
AZUL
0
BA icon
3094
Boeing
BA
$173B
0
BABA icon
3095
Alibaba
BABA
$320B
0
BMBL icon
3096
Bumble
BMBL
$682M
0
BLDR icon
3097
Builders FirstSource
BLDR
$16.3B
-16,275
Closed -$1.44M
BAC icon
3098
Bank of America
BAC
$366B
-51,223
Closed -$1.46M
BALL icon
3099
Ball Corp
BALL
$13.8B
0
BALY icon
3100
Bally's
BALY
$498M
0