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
SAN icon
1151
Banco Santander
SAN
$153B
$344K ﹤0.01%
+51,328
ALG icon
1152
Alamo Group
ALG
$2.02B
$344K ﹤0.01%
+1,928
WTW icon
1153
Willis Towers Watson
WTW
$31.2B
$342K ﹤0.01%
1,013
+344
APD icon
1154
Air Products & Chemicals
APD
$57.8B
$341K ﹤0.01%
+1,157
SR icon
1155
Spire
SR
$5.29B
$341K ﹤0.01%
4,352
+214
DBI icon
1156
Designer Brands
DBI
$202M
$340K ﹤0.01%
93,017
+93,016
OSK icon
1157
Oshkosh
OSK
$7.68B
$338K ﹤0.01%
3,595
-75
FNGS icon
1158
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$530M
$335K ﹤0.01%
+6,722
FITB icon
1159
Fifth Third Bancorp
FITB
$28.3B
$335K ﹤0.01%
8,534
+8,378
SERV
1160
Serve Robotics
SERV
$658M
$334K ﹤0.01%
+58,035
LUCK
1161
Lucky Strike Entertainment
LUCK
$1.12B
$332K ﹤0.01%
34,022
+12,687
TDY icon
1162
Teledyne Technologies
TDY
$24.1B
$332K ﹤0.01%
667
-694
RMT
1163
Royce Micro-Cap Trust
RMT
$532M
$332K ﹤0.01%
39,368
-7,782
MTUS icon
1164
Metallus
MTUS
$711M
$331K ﹤0.01%
+24,794
OLMA icon
1165
Olema Pharmaceuticals
OLMA
$573M
$330K ﹤0.01%
87,705
+20,698
JLL icon
1166
Jones Lang LaSalle
JLL
$14.1B
$329K ﹤0.01%
1,326
-14,601
PCT icon
1167
PureCycle Technologies
PCT
$1.9B
$329K ﹤0.01%
+47,492
JBLU icon
1168
JetBlue
JBLU
$1.61B
$328K ﹤0.01%
68,137
-515,337
SHG icon
1169
Shinhan Financial Group
SHG
$25.6B
$327K ﹤0.01%
+10,188
IOT icon
1170
Samsara
IOT
$22.3B
$326K ﹤0.01%
8,503
-3,453
ETNB
1171
DELISTED
89bio
ETNB
$324K ﹤0.01%
44,592
-388,254
HAFC icon
1172
Hanmi Financial
HAFC
$797M
$323K ﹤0.01%
+14,260
INMD icon
1173
InMode
INMD
$913M
$323K ﹤0.01%
18,188
+1,950
XSW icon
1174
State Street SPDR S&P Software & Services ETF
XSW
$462M
$321K ﹤0.01%
+2,006
BKU icon
1175
Bankunited
BKU
$3.03B
$320K ﹤0.01%
+9,300