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
FI icon
976
Fiserv
FI
$33.8B
$559K ﹤0.01%
2,530
-27,164
BLOK icon
977
Amplify Blockchain Technology ETF
BLOK
$1.37B
$555K ﹤0.01%
+15,057
FSS icon
978
Federal Signal
FSS
$6.79B
$554K ﹤0.01%
+7,539
CUBI icon
979
Customers Bancorp
CUBI
$2.25B
$551K ﹤0.01%
10,983
+4,589
OKLO
980
Oklo
OKLO
$15.2B
$549K ﹤0.01%
25,376
-27,594
ISSC icon
981
Innovative Solutions & Support
ISSC
$154M
$546K ﹤0.01%
86,824
+53,267
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
$546K ﹤0.01%
+25,594
LU icon
983
Lufax Holding
LU
$2.38B
$546K ﹤0.01%
183,672
+111,118
NMCO icon
984
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
$544K ﹤0.01%
50,799
-34,665
ZNTL icon
985
Zentalis Pharmaceuticals
ZNTL
$91.6M
$543K ﹤0.01%
341,388
+147,679
EMB icon
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$543K ﹤0.01%
5,991
-32,300
GO icon
987
Grocery Outlet
GO
$1.23B
$541K ﹤0.01%
+38,719
ZH
988
Zhihu
ZH
$370M
$540K ﹤0.01%
126,426
+112,184
EMO
989
ClearBridge Energy Midstream Opportunity Fund
EMO
$784M
$539K ﹤0.01%
10,870
+68
KRRO icon
990
Korro Bio
KRRO
$296M
$539K ﹤0.01%
30,955
-10,273
ERIE icon
991
Erie Indemnity
ERIE
$14.9B
$535K ﹤0.01%
1,277
+1,030
ATXS icon
992
Astria Therapeutics
ATXS
$695M
$535K ﹤0.01%
100,107
-45,295
GENI icon
993
Genius Sports
GENI
$2.4B
$533K ﹤0.01%
53,264
+32,342
NEXN
994
Nexxen International
NEXN
$478M
$532K ﹤0.01%
63,690
-357
NUVL icon
995
Nuvalent
NUVL
$6.74B
$532K ﹤0.01%
7,498
-42,253
ARMK icon
996
Aramark
ARMK
$9.86B
$529K ﹤0.01%
15,326
-108,815
WAY
997
Waystar Holding Corp
WAY
$6.8B
$526K ﹤0.01%
14,083
-18,071
VLN icon
998
Valens Semiconductor
VLN
$156M
$526K ﹤0.01%
257,860
-65,133
PL icon
999
Planet Labs
PL
$3.78B
$526K ﹤0.01%
155,545
+143,595
ELAN icon
1000
Elanco Animal Health
ELAN
$10.4B
$524K ﹤0.01%
49,908
-84,062
38 39
40
41 42