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
BMY icon
1101
Bristol-Myers Squibb
BMY
$95B
$391K ﹤0.01%
6,406
-95,677
KBWB icon
1102
Invesco KBW Bank ETF
KBWB
$5.17B
$390K ﹤0.01%
+6,210
EGBN icon
1103
Eagle Bancorp
EGBN
$503M
$387K ﹤0.01%
+18,452
LZ icon
1104
LegalZoom.com
LZ
$1.79B
$385K ﹤0.01%
44,703
+39,153
HE icon
1105
Hawaiian Electric Industries
HE
$2B
$385K ﹤0.01%
35,129
+30,509
NUE icon
1106
Nucor
NUE
$33.1B
$385K ﹤0.01%
3,196
-38,348
SLN
1107
Silence Therapeutics
SLN
$311M
$384K ﹤0.01%
136,150
+99,753
FLS icon
1108
Flowserve
FLS
$8.8B
$384K ﹤0.01%
7,859
-299,890
VRTS icon
1109
Virtus Investment Partners
VRTS
$1.1B
$383K ﹤0.01%
+2,224
BZ icon
1110
Kanzhun
BZ
$9.78B
$378K ﹤0.01%
19,725
+1,724
RYAN icon
1111
Ryan Specialty Holdings
RYAN
$7.48B
$376K ﹤0.01%
5,090
-12,077
WOR icon
1112
Worthington Enterprises
WOR
$2.72B
$376K ﹤0.01%
+7,506
ALEC icon
1113
Alector
ALEC
$130M
$376K ﹤0.01%
305,601
+158,922
CLF icon
1114
Cleveland-Cliffs
CLF
$5.94B
$376K ﹤0.01%
45,714
-142,089
ZEUS icon
1115
Olympic Steel
ZEUS
$385M
$376K ﹤0.01%
+11,915
YPF icon
1116
YPF
YPF
$14.2B
$374K ﹤0.01%
+10,661
EDN
1117
Edenor
EDN
$1.43B
$373K ﹤0.01%
+12,224
INTA icon
1118
Intapp
INTA
$3.12B
$373K ﹤0.01%
+6,386
STLD icon
1119
Steel Dynamics
STLD
$22.2B
$373K ﹤0.01%
2,980
-194,028
ANSS
1120
DELISTED
Ansys
ANSS
$371K ﹤0.01%
1,172
-108,828
ANGI icon
1121
Angi Inc
ANGI
$487M
$370K ﹤0.01%
+24,000
WNS
1122
DELISTED
WNS Holdings
WNS
$369K ﹤0.01%
+5,994
OUST icon
1123
Ouster
OUST
$1.54B
$368K ﹤0.01%
41,001
-56,184
BASE
1124
DELISTED
Couchbase
BASE
$366K ﹤0.01%
23,214
+18,873
BAK icon
1125
Braskem
BAK
$988M
$364K ﹤0.01%
94,549
-417,527