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
CHW
851
Calamos Global Dynamic Income Fund
CHW
$478M
$796K ﹤0.01%
124,346
-8,292
BECN
852
DELISTED
Beacon Roofing Supply, Inc.
BECN
$796K ﹤0.01%
+6,433
HUT
853
Hut 8
HUT
$4.69B
$795K ﹤0.01%
68,395
+59,279
RDWR icon
854
Radware
RDWR
$1B
$792K ﹤0.01%
+36,619
LNT icon
855
Alliant Energy
LNT
$17.2B
$790K ﹤0.01%
+12,276
MDLZ icon
856
Mondelez International
MDLZ
$72.5B
$783K ﹤0.01%
11,545
-73,646
VIAV icon
857
Viavi Solutions
VIAV
$3.91B
$781K ﹤0.01%
+69,787
GRND icon
858
Grindr
GRND
$2.61B
$780K ﹤0.01%
43,595
+35,450
TXT icon
859
Textron
TXT
$14.2B
$776K ﹤0.01%
10,737
+4,309
ITB icon
860
iShares US Home Construction ETF
ITB
$2.97B
$775K ﹤0.01%
8,140
-70,244
NFE icon
861
New Fortress Energy
NFE
$398M
$774K ﹤0.01%
+93,101
RMD icon
862
ResMed
RMD
$36.4B
$773K ﹤0.01%
3,451
+2,891
NPCT icon
863
Nuveen Core Plus Impact Fund
NPCT
$308M
$771K ﹤0.01%
72,167
+27,267
STEW
864
SRH Total Return Fund
STEW
$1.7B
$769K ﹤0.01%
44,556
-2,995
KT icon
865
KT
KT
$8.89B
$766K ﹤0.01%
+43,275
CRI icon
866
Carter's
CRI
$1.13B
$761K ﹤0.01%
18,607
-387,034
QBTS icon
867
D-Wave Quantum
QBTS
$9.71B
$759K ﹤0.01%
+99,854
PENN icon
868
PENN Entertainment
PENN
$2.14B
$759K ﹤0.01%
46,521
-210,732
PLTK icon
869
Playtika
PLTK
$1.57B
$758K ﹤0.01%
146,680
+139,275
ACHR.WS icon
870
Archer Aviation Redeemable Warrants
ACHR.WS
$1.09B
$749K ﹤0.01%
416,125
-216,694
D icon
871
Dominion Energy
D
$51.7B
$747K ﹤0.01%
13,318
+10,548
LPX icon
872
Louisiana-Pacific
LPX
$5.38B
$746K ﹤0.01%
8,106
-17,781
SRE icon
873
Sempra
SRE
$60.6B
$744K ﹤0.01%
+10,419
TWI icon
874
Titan International
TWI
$493M
$740K ﹤0.01%
88,151
+56,480
ASA
875
ASA Gold and Precious Metals
ASA
$849M
$739K ﹤0.01%
24,530
+7,419
33 34
35
36 37