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
IRWD icon
926
Ironwood Pharmaceuticals
IRWD
$333M
$634K ﹤0.01%
431,410
-148,687
MCHI icon
927
iShares MSCI China ETF
MCHI
$8.25B
$634K ﹤0.01%
+11,650
MP icon
928
MP Materials
MP
$9.2B
$631K ﹤0.01%
25,849
+2,466
CRVL icon
929
CorVel
CRVL
$3.87B
$631K ﹤0.01%
5,633
-929
EGO icon
930
Eldorado Gold
EGO
$5.28B
$630K ﹤0.01%
37,449
+24,972
MCY icon
931
Mercury Insurance
MCY
$4.54B
$628K ﹤0.01%
+11,228
CZR icon
932
Caesars Entertainment
CZR
$3.91B
$627K ﹤0.01%
25,072
+20,629
VALE icon
933
Vale
VALE
$52.2B
$625K ﹤0.01%
62,632
-24,133
INGM
934
Ingram Micro Holding
INGM
$5.2B
$625K ﹤0.01%
35,207
-49,900
MRUS icon
935
Merus
MRUS
$7.22B
$619K ﹤0.01%
+14,704
LUV icon
936
Southwest Airlines
LUV
$16.3B
$618K ﹤0.01%
18,408
-16,200
ACI icon
937
Albertsons Companies
ACI
$9.6B
$618K ﹤0.01%
28,110
-1,246,093
HSY icon
938
Hershey
HSY
$34B
$616K ﹤0.01%
+3,604
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
$616K ﹤0.01%
22,030
ACMR icon
940
ACM Research
ACMR
$1.98B
$601K ﹤0.01%
+25,731
GDRX icon
941
GoodRx Holdings
GDRX
$1.07B
$600K ﹤0.01%
136,105
+120,812
DNLI icon
942
Denali Therapeutics
DNLI
$2.11B
$600K ﹤0.01%
44,138
+19,318
FLEX icon
943
Flex
FLEX
$23.4B
$600K ﹤0.01%
18,139
-28,303
WHR icon
944
Whirlpool
WHR
$3.84B
$599K ﹤0.01%
+6,648
LEG icon
945
Leggett & Platt
LEG
$1.18B
$596K ﹤0.01%
75,398
-569,785
EXPI icon
946
eXp World Holdings
EXPI
$1.53B
$594K ﹤0.01%
60,716
+38,190
QTUM icon
947
Defiance Quantum ETF
QTUM
$2.51B
$591K ﹤0.01%
+7,936
BORR
948
Borr Drilling
BORR
$918M
$591K ﹤0.01%
+269,714
BYD icon
949
Boyd Gaming
BYD
$6.25B
$591K ﹤0.01%
8,971
+4,765
ARKF icon
950
ARK Fintech Innovation ETF
ARKF
$1.35B
$590K ﹤0.01%
17,736
+8,836