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
FSM icon
1076
Fortuna Silver Mines
FSM
$2.51B
$414K ﹤0.01%
+67,906
CBRE icon
1077
CBRE Group
CBRE
$45.4B
$414K ﹤0.01%
3,167
+1,800
CTSH icon
1078
Cognizant
CTSH
$35.3B
$414K ﹤0.01%
5,410
-21,206
REXR icon
1079
Rexford Industrial Realty
REXR
$9.74B
$413K ﹤0.01%
+10,552
FORM icon
1080
FormFactor
FORM
$4.05B
$413K ﹤0.01%
+14,586
WRB icon
1081
W.R. Berkley
WRB
$28.5B
$412K ﹤0.01%
5,794
-41,885
BGC icon
1082
BGC Group
BGC
$4.37B
$411K ﹤0.01%
44,850
+36,348
DFP
1083
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$408K ﹤0.01%
20,136
+5,311
AEIS icon
1084
Advanced Energy
AEIS
$8.18B
$406K ﹤0.01%
+4,259
MGM icon
1085
MGM Resorts International
MGM
$8.93B
$406K ﹤0.01%
13,690
+13,290
DPG
1086
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$405K ﹤0.01%
33,140
+14,115
PKX icon
1087
POSCO
PKX
$15.7B
$405K ﹤0.01%
8,520
-31,336
CB icon
1088
Chubb
CB
$113B
$403K ﹤0.01%
1,335
-4,628
ALL icon
1089
Allstate
ALL
$52.9B
$401K ﹤0.01%
1,937
-5,516
XPRO icon
1090
Expro
XPRO
$1.47B
$400K ﹤0.01%
40,221
+7,567
LTH icon
1091
Life Time Group Holdings
LTH
$5.63B
$400K ﹤0.01%
13,235
-45,810
QSR icon
1092
Restaurant Brands International
QSR
$22.2B
$400K ﹤0.01%
5,997
-163,011
ELMD icon
1093
Electromed
ELMD
$202M
$397K ﹤0.01%
+16,659
VBTX
1094
DELISTED
Veritex Holdings
VBTX
$396K ﹤0.01%
+15,846
AWK icon
1095
American Water Works
AWK
$25.5B
$394K ﹤0.01%
2,674
-3,604
K icon
1096
Kellanova
K
$29B
$394K ﹤0.01%
4,781
-12,296
OII icon
1097
Oceaneering
OII
$2.26B
$394K ﹤0.01%
+18,077
HSIC icon
1098
Henry Schein
HSIC
$8.46B
$394K ﹤0.01%
5,749
+4,710
XME icon
1099
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$393K ﹤0.01%
+7,026
AVY icon
1100
Avery Dennison
AVY
$13.5B
$392K ﹤0.01%
2,205
+2,151
42 43
44
45 46