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
MTRN icon
1026
Materion
MTRN
$2.39B
$491K ﹤0.01%
+6,017
GIL icon
1027
Gildan
GIL
$8.3B
$491K ﹤0.01%
11,100
+3,391
BNS icon
1028
Scotiabank
BNS
$82.4B
$488K ﹤0.01%
10,292
-21,750
WBTN
1029
WEBTOON Entertainment Inc
WBTN
$2.11B
$488K ﹤0.01%
+63,594
DNUT icon
1030
Krispy Kreme
DNUT
$726M
$486K ﹤0.01%
98,877
+93,474
URBN icon
1031
Urban Outfitters
URBN
$5.76B
$481K ﹤0.01%
9,172
-15,300
ZK icon
1032
Zeekr
ZK
$7.07B
$480K ﹤0.01%
+19,929
CC icon
1033
Chemours
CC
$1.86B
$478K ﹤0.01%
35,320
+26,794
ACRS icon
1034
Aclaris Therapeutics
ACRS
$251M
$477K ﹤0.01%
311,712
-407,185
EOLS icon
1035
Evolus
EOLS
$425M
$475K ﹤0.01%
39,498
-232,750
BRY icon
1036
Berry Corp
BRY
$255M
$475K ﹤0.01%
+147,920
FIZZ icon
1037
National Beverage
FIZZ
$3.07B
$475K ﹤0.01%
+11,424
APLD icon
1038
Applied Digital
APLD
$8.65B
$471K ﹤0.01%
83,869
+81,471
BCPC
1039
Balchem Corp
BCPC
$4.94B
$470K ﹤0.01%
+2,832
IT icon
1040
Gartner
IT
$16.6B
$470K ﹤0.01%
1,120
-3,492
GOGL
1041
DELISTED
Golden Ocean Group
GOGL
$470K ﹤0.01%
+58,898
ENIC icon
1042
Enel Chile
ENIC
$5.28B
$469K ﹤0.01%
143,577
-135,300
IBB icon
1043
iShares Biotechnology ETF
IBB
$6.29B
$469K ﹤0.01%
3,670
-4,588
AMR icon
1044
Alpha Metallurgical Resources
AMR
$2.25B
$469K ﹤0.01%
3,742
+3,741
ERIC icon
1045
Ericsson
ERIC
$32.4B
$468K ﹤0.01%
60,368
-331,265
CCS icon
1046
Century Communities
CCS
$1.76B
$468K ﹤0.01%
6,978
-48,593
ARKQ icon
1047
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$468K ﹤0.01%
+7,062
NCV
1048
Virtus Convertible & Income Fund
NCV
$349M
$465K ﹤0.01%
36,001
+11,904
JBTM
1049
JBT Marel
JBTM
$7.35B
$460K ﹤0.01%
+3,768
STX icon
1050
Seagate
STX
$59.4B
$458K ﹤0.01%
5,389
-75,642