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
ARES icon
601
Ares Management
ARES
$33.2B
$1.63M 0.01%
11,148
+9,933
CRWV
602
CoreWeave Inc
CRWV
$52.9B
$1.63M 0.01%
+44,000
EOSE icon
603
Eos Energy Enterprises
EOSE
$4.27B
$1.63M 0.01%
431,052
+220,183
NXST icon
604
Nexstar Media Group
NXST
$5.74B
$1.63M 0.01%
+9,077
VIR icon
605
Vir Biotechnology
VIR
$711M
$1.63M 0.01%
250,966
-183,494
CE icon
606
Celanese
CE
$3.95B
$1.63M 0.01%
28,637
-37,676
IREN icon
607
Iris Energy
IREN
$18.2B
$1.62M 0.01%
265,672
-88,829
DYN icon
608
Dyne Therapeutics
DYN
$2.59B
$1.62M 0.01%
+154,634
DDL
609
Dingdong
DDL
$371M
$1.62M 0.01%
598,641
-80,381
OPRT icon
610
Oportun Financial
OPRT
$207M
$1.61M 0.01%
294,039
+232,035
CALM icon
611
Cal-Maine
CALM
$4.27B
$1.61M 0.01%
17,747
+10,079
CDNS icon
612
Cadence Design Systems
CDNS
$88.3B
$1.61M 0.01%
6,318
+5,506
DAVA icon
613
Endava
DAVA
$484M
$1.61M 0.01%
82,348
-167,766
WPC icon
614
W.P. Carey
WPC
$14.5B
$1.61M 0.01%
25,443
+3,824
BRX icon
615
Brixmor Property Group
BRX
$8.04B
$1.6M 0.01%
+60,450
CEG icon
616
Constellation Energy
CEG
$110B
$1.6M 0.01%
7,939
+1,068
AAL icon
617
American Airlines Group
AAL
$8.68B
$1.6M 0.01%
151,596
+64,830
BLMN icon
618
Bloomin' Brands
BLMN
$544M
$1.6M 0.01%
222,707
+63,664
TM icon
619
Toyota
TM
$264B
$1.6M 0.01%
9,036
+6,816
SOC icon
620
Sable Offshore Corp
SOC
$482M
$1.59M 0.01%
62,761
+61,938
TRV icon
621
Travelers Companies
TRV
$61.6B
$1.59M 0.01%
6,001
+5,156
JHG icon
622
Janus Henderson
JHG
$6.69B
$1.58M 0.01%
+43,800
MRP
623
Millrose Properties Inc
MRP
$5.18B
$1.58M 0.01%
+59,452
OPFI.WS icon
624
OppFi Inc Warrants
OPFI.WS
$30.6M
$1.57M 0.01%
719,110
ENVA icon
625
Enova International
ENVA
$3.05B
$1.57M 0.01%
16,231
+10,026