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
CVCO icon
876
Cavco Industries
CVCO
$4.48B
$732K ﹤0.01%
+1,408
HIG icon
877
Hartford Financial Services
HIG
$35.7B
$731K ﹤0.01%
5,910
+1,380
MKC icon
878
McCormick & Company Non-Voting
MKC
$17.2B
$729K ﹤0.01%
+8,861
MCS icon
879
Marcus Corp
MCS
$464M
$729K ﹤0.01%
43,692
+3,900
MFC icon
880
Manulife Financial
MFC
$55.9B
$729K ﹤0.01%
+23,401
PSX icon
881
Phillips 66
PSX
$55.7B
$728K ﹤0.01%
5,894
-110,037
SIG icon
882
Signet Jewelers
SIG
$4.09B
$726K ﹤0.01%
+12,508
HAIN icon
883
Hain Celestial
HAIN
$96.6M
$722K ﹤0.01%
174,043
+173,188
MIDD icon
884
Middleby
MIDD
$6.08B
$721K ﹤0.01%
4,742
+4,411
DIOD icon
885
Diodes
DIOD
$2.41B
$718K ﹤0.01%
+16,638
EMD
886
Western Asset Emerging Markets Debt Fund
EMD
$604M
$716K ﹤0.01%
72,350
+35,547
DADA
887
DELISTED
Dada Nexus
DADA
$711K ﹤0.01%
384,331
-25,235
ARDX icon
888
Ardelyx
ARDX
$1.37B
$709K ﹤0.01%
+144,304
IONQ icon
889
IonQ
IONQ
$20.3B
$708K ﹤0.01%
32,100
+30,075
IFS icon
890
Intercorp Financial Services
IFS
$4.87B
$706K ﹤0.01%
+21,319
GDYN icon
891
Grid Dynamics Holdings
GDYN
$741M
$706K ﹤0.01%
+45,085
CINF icon
892
Cincinnati Financial
CINF
$25.2B
$703K ﹤0.01%
+4,756
BC icon
893
Brunswick
BC
$4.25B
$698K ﹤0.01%
+12,966
EQNR icon
894
Equinor
EQNR
$60.4B
$696K ﹤0.01%
26,305
-38,108
VEEV icon
895
Veeva Systems
VEEV
$47.7B
$694K ﹤0.01%
2,995
-8,146
HOG icon
896
Harley-Davidson
HOG
$2.97B
$694K ﹤0.01%
27,474
+13,206
SEATW icon
897
Vivid Seats Inc Warrant
SEATW
$863K
$691K ﹤0.01%
3,221,254
-500,000
SYM icon
898
Symbotic
SYM
$7.81B
$690K ﹤0.01%
34,130
+12,515
EAT icon
899
Brinker International
EAT
$4.54B
$688K ﹤0.01%
4,619
-9,847
PHYS icon
900
Sprott Physical Gold
PHYS
$14.5B
$683K ﹤0.01%
+28,400
34 35
36
37 38