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
BE icon
951
Bloom Energy
BE
$32.4B
$590K ﹤0.01%
29,998
+25,473
UVV icon
952
Universal Corp
UVV
$1.37B
$590K ﹤0.01%
10,522
+1,766
CQQQ icon
953
Invesco China Technology ETF
CQQQ
$1.88B
$589K ﹤0.01%
+13,301
GHRS icon
954
GH Research
GHRS
$832M
$584K ﹤0.01%
+52,940
PRO icon
955
PROS Holdings
PRO
$1.12B
$583K ﹤0.01%
30,628
+8,443
HTD
956
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$581K ﹤0.01%
24,259
-4,647
VTYX icon
957
Ventyx Biosciences
VTYX
$660M
$580K ﹤0.01%
504,245
+26,457
ATEX icon
958
Anterix
ATEX
$337M
$579K ﹤0.01%
+15,812
IPGP icon
959
IPG Photonics
IPGP
$3.78B
$577K ﹤0.01%
9,138
+7,675
RCI icon
960
Rogers Communications
RCI
$19.9B
$575K ﹤0.01%
+21,513
NVS icon
961
Novartis
NVS
$243B
$575K ﹤0.01%
5,158
+5,038
SVRA icon
962
Savara
SVRA
$801M
$574K ﹤0.01%
+207,299
BZUN
963
Baozun
BZUN
$185M
$572K ﹤0.01%
209,590
-96,501
TD icon
964
Toronto Dominion Bank
TD
$137B
$571K ﹤0.01%
9,526
-73,373
USARW
965
USA Rare Earth Inc Warrant
USARW
$398M
$569K ﹤0.01%
849,738
+549,738
KEP icon
966
Korea Electric Power
KEP
$20.4B
$568K ﹤0.01%
+76,678
CYTK icon
967
Cytokinetics
CYTK
$7.37B
$568K ﹤0.01%
+14,130
LNTH icon
968
Lantheus
LNTH
$3.65B
$567K ﹤0.01%
5,807
-9,488
TWLO icon
969
Twilio
TWLO
$19.3B
$566K ﹤0.01%
5,778
-17,186
BBIO icon
970
BridgeBio Pharma
BBIO
$12.1B
$565K ﹤0.01%
16,349
+6,521
SLV icon
971
iShares Silver Trust
SLV
$23.4B
$564K ﹤0.01%
+18,191
AXS icon
972
AXIS Capital
AXS
$7.52B
$563K ﹤0.01%
+5,618
EQH icon
973
Equitable Holdings
EQH
$13B
$561K ﹤0.01%
+10,778
SWK icon
974
Stanley Black & Decker
SWK
$10.5B
$561K ﹤0.01%
7,295
+2,361
NBXG
975
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$559K ﹤0.01%
45,627
-24,166
37 38
39
40 41