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
ABEO icon
826
Abeona Therapeutics
ABEO
$215M
$873K ﹤0.01%
183,306
-402,944
VIRT icon
827
Virtu Financial
VIRT
$2.98B
$873K ﹤0.01%
+22,889
ACAD icon
828
Acadia Pharmaceuticals
ACAD
$3.65B
$863K ﹤0.01%
51,962
-126,045
VKTX icon
829
Viking Therapeutics
VKTX
$4.21B
$857K ﹤0.01%
35,499
+34,799
ARE icon
830
Alexandria Real Estate Equities
ARE
$9.19B
$855K ﹤0.01%
+9,240
BAH icon
831
Booz Allen Hamilton
BAH
$10.4B
$844K ﹤0.01%
8,069
+7,289
FERG icon
832
Ferguson
FERG
$49.4B
$843K ﹤0.01%
5,263
+1,985
SLAB icon
833
Silicon Laboratories
SLAB
$4.28B
$840K ﹤0.01%
7,463
-27,948
RDCM icon
834
Radcom
RDCM
$210M
$829K ﹤0.01%
72,561
+17,431
RCL icon
835
Royal Caribbean
RCL
$69.2B
$828K ﹤0.01%
4,030
-419
SRPT icon
836
Sarepta Therapeutics
SRPT
$1.85B
$826K ﹤0.01%
12,947
+8,515
APA icon
837
APA Corp
APA
$8.46B
$826K ﹤0.01%
+39,303
DKS icon
838
Dick's Sporting Goods
DKS
$19.4B
$825K ﹤0.01%
4,094
+4,003
MOS icon
839
The Mosaic Company
MOS
$7.91B
$823K ﹤0.01%
30,480
-44,097
CLS icon
840
Celestica
CLS
$39.2B
$814K ﹤0.01%
10,328
-13,887
CRNT icon
841
Ceragon Networks
CRNT
$211M
$813K ﹤0.01%
346,117
+64,087
LB
842
LandBridge Co
LB
$1.68B
$810K ﹤0.01%
+11,263
CFG icon
843
Citizens Financial Group
CFG
$21.9B
$807K ﹤0.01%
19,703
+17,370
ZLAB icon
844
Zai Lab
ZLAB
$2.58B
$805K ﹤0.01%
22,276
+21,838
CME icon
845
CME Group
CME
$97.9B
$805K ﹤0.01%
3,034
+2,500
GSK icon
846
GSK
GSK
$94.6B
$805K ﹤0.01%
20,771
-7,199
VTLE icon
847
Vital Energy
VTLE
$611M
$803K ﹤0.01%
+37,860
PRTH icon
848
Priority Technology Holdings
PRTH
$388M
$801K ﹤0.01%
117,527
-50,745
NEXT icon
849
NextDecade
NEXT
$1.56B
$800K ﹤0.01%
102,887
+38,112
KYN icon
850
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$797K ﹤0.01%
62,101
+35,719