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
SEI
1001
Solaris Energy Infrastructure
SEI
$2.2B
$523K ﹤0.01%
+24,054
PMTS icon
1002
CPI Card Group
PMTS
$156M
$522K ﹤0.01%
17,891
-12,642
SPNS icon
1003
Sapiens International
SPNS
$2.41B
$522K ﹤0.01%
+19,251
SIRI icon
1004
SiriusXM
SIRI
$7.24B
$520K ﹤0.01%
23,080
+12,482
OR icon
1005
OR Royalties Inc
OR
$5.92B
$520K ﹤0.01%
24,633
+984
WSM icon
1006
Williams-Sonoma
WSM
$23.7B
$520K ﹤0.01%
3,290
-34,522
AJG icon
1007
Arthur J. Gallagher & Co
AJG
$63.4B
$518K ﹤0.01%
1,501
-211,388
CLSK icon
1008
CleanSpark
CLSK
$4.42B
$518K ﹤0.01%
77,103
-153,098
IBM icon
1009
IBM
IBM
$286B
$516K ﹤0.01%
+2,075
UMC icon
1010
United Microelectronic
UMC
$18.5B
$515K ﹤0.01%
+72,086
HLIT icon
1011
Harmonic Inc
HLIT
$1.13B
$514K ﹤0.01%
+53,619
MRVI icon
1012
Maravai LifeSciences
MRVI
$407M
$511K ﹤0.01%
+231,000
BRSL
1013
Brightstar Lottery PLC
BRSL
$3.15B
$509K ﹤0.01%
31,290
+28,575
RPM icon
1014
RPM International
RPM
$13.6B
$508K ﹤0.01%
+4,391
JACK icon
1015
Jack in the Box
JACK
$306M
$504K ﹤0.01%
18,534
-7,592
JQC icon
1016
Nuveen Credit Strategies Income Fund
JQC
$754M
$501K ﹤0.01%
+93,155
EXPO icon
1017
Exponent
EXPO
$3.55B
$499K ﹤0.01%
6,159
+3,802
CASY icon
1018
Casey's General Stores
CASY
$19.6B
$499K ﹤0.01%
+1,150
SAIA icon
1019
Saia
SAIA
$7.34B
$498K ﹤0.01%
1,424
-27,814
HCC icon
1020
Warrior Met Coal
HCC
$4.28B
$497K ﹤0.01%
10,415
-38,662
GUG
1021
Guggenheim Active Allocation Fund
GUG
$506M
$496K ﹤0.01%
32,932
-883
CRTO icon
1022
Criteo
CRTO
$1.13B
$496K ﹤0.01%
14,013
+4,617
EVH icon
1023
Evolent Health
EVH
$596M
$495K ﹤0.01%
52,303
+48,689
KD icon
1024
Kyndryl
KD
$5.95B
$495K ﹤0.01%
15,764
-378,945
LQDA icon
1025
Liquidia Corp
LQDA
$2.2B
$494K ﹤0.01%
33,521
+4,228
39 40
41
42 43