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
SHAK icon
1126
Shake Shack
SHAK
$3.67B
$364K ﹤0.01%
4,123
+4,120
GRBK icon
1127
Green Brick Partners
GRBK
$2.73B
$363K ﹤0.01%
6,229
+1,124
BMI icon
1128
Badger Meter
BMI
$5.54B
$363K ﹤0.01%
+1,909
DDI
1129
DoubleDown Interactive
DDI
$432M
$363K ﹤0.01%
36,672
-19,678
IIF
1130
Morgan Stanley India Investment Fund
IIF
$255M
$362K ﹤0.01%
14,851
-7,672
JNPR
1131
DELISTED
Juniper Networks
JNPR
$361K ﹤0.01%
+9,971
OEC icon
1132
Orion
OEC
$264M
$360K ﹤0.01%
+27,855
STEP icon
1133
StepStone Group
STEP
$4.8B
$359K ﹤0.01%
+6,876
TGTX icon
1134
TG Therapeutics
TGTX
$5.12B
$357K ﹤0.01%
9,061
-14,808
HSBC icon
1135
HSBC
HSBC
$245B
$356K ﹤0.01%
6,201
-19,581
EWTX icon
1136
Edgewise Therapeutics
EWTX
$1.81B
$356K ﹤0.01%
16,178
-182,484
ARKK icon
1137
ARK Innovation ETF
ARKK
$8.43B
$356K ﹤0.01%
7,478
-12,798
THRD
1138
DELISTED
Third Harmonic Bio
THRD
$355K ﹤0.01%
102,257
+53,872
AMPL icon
1139
Amplitude
AMPL
$1.33B
$354K ﹤0.01%
+34,741
RPRX icon
1140
Royalty Pharma
RPRX
$16.5B
$354K ﹤0.01%
11,365
-13,759
KLAC icon
1141
KLA
KLAC
$157B
$351K ﹤0.01%
517
+246
RGA icon
1142
Reinsurance Group of America
RGA
$12.5B
$350K ﹤0.01%
1,780
+820
PHT
1143
DELISTED
Pioneer High Income Fund
PHT
$350K ﹤0.01%
45,198
-7,654
USNA icon
1144
Usana Health Sciences
USNA
$350M
$346K ﹤0.01%
+12,828
SKYY icon
1145
First Trust Cloud Computing ETF
SKYY
$3.27B
$346K ﹤0.01%
+3,382
EDU icon
1146
New Oriental
EDU
$8.67B
$345K ﹤0.01%
7,223
+4,987
EHAB icon
1147
Enhabit
EHAB
$402M
$345K ﹤0.01%
+39,265
ITRI icon
1148
Itron
ITRI
$4.82B
$344K ﹤0.01%
+3,288
OGN icon
1149
Organon & Co
OGN
$1.76B
$344K ﹤0.01%
23,127
-52,309
NOC icon
1150
Northrop Grumman
NOC
$81.2B
$344K ﹤0.01%
672
-9,977