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
PAC icon
1051
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$456K ﹤0.01%
+2,460
FND icon
1052
Floor & Decor
FND
$6.39B
$456K ﹤0.01%
5,668
-21,689
UWMC icon
1053
UWM Holdings
UWMC
$1.15B
$456K ﹤0.01%
83,516
-51,937
AAOI icon
1054
Applied Optoelectronics
AAOI
$1.78B
$454K ﹤0.01%
29,582
-11,231
GPI icon
1055
Group 1 Automotive
GPI
$4.94B
$451K ﹤0.01%
1,180
+959
HWM icon
1056
Howmet Aerospace
HWM
$83.2B
$450K ﹤0.01%
3,467
-1,634
JKS
1057
JinkoSolar
JKS
$1.46B
$448K ﹤0.01%
24,038
+18,327
MLI icon
1058
Mueller Industries
MLI
$11.9B
$445K ﹤0.01%
+5,839
XLU icon
1059
Utilities Select Sector SPDR Fund
XLU
$22B
$444K ﹤0.01%
5,634
-129,509
CLMT icon
1060
Calumet Specialty Products
CLMT
$1.66B
$443K ﹤0.01%
+34,900
SILC icon
1061
Silicom
SILC
$86M
$442K ﹤0.01%
29,718
-3,116
MUFG icon
1062
Mitsubishi UFJ Financial
MUFG
$172B
$442K ﹤0.01%
+32,408
LRN icon
1063
Stride
LRN
$3.16B
$441K ﹤0.01%
3,486
-9,725
NMAI icon
1064
Nuveen Multi-Asset Income Fund
NMAI
$440M
$440K ﹤0.01%
36,605
+10,333
BOOT icon
1065
Boot Barn
BOOT
$5.69B
$438K ﹤0.01%
4,080
-147,826
IBTA icon
1066
Ibotta
IBTA
$801M
$436K ﹤0.01%
+10,321
RH icon
1067
RH
RH
$3.04B
$431K ﹤0.01%
1,840
+1,790
IPI icon
1068
Intrepid Potash
IPI
$331M
$429K ﹤0.01%
+14,606
RCUS icon
1069
Arcus Biosciences
RCUS
$2.39B
$428K ﹤0.01%
+54,582
TOST icon
1070
Toast
TOST
$21.8B
$428K ﹤0.01%
12,917
-14,459
MCW icon
1071
Mister Car Wash
MCW
$1.68B
$425K ﹤0.01%
53,867
-71,385
DT icon
1072
Dynatrace
DT
$14.2B
$425K ﹤0.01%
9,012
-3,553
PSA icon
1073
Public Storage
PSA
$48.8B
$422K ﹤0.01%
1,410
-1,182
BCAT icon
1074
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$421K ﹤0.01%
29,257
+16,773
KFRC icon
1075
Kforce
KFRC
$560M
$418K ﹤0.01%
+8,542