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
NIU
1176
Niu Technologies
NIU
$305M
$320K ﹤0.01%
+78,502
BKSY icon
1177
BlackSky Technology
BKSY
$590M
$320K ﹤0.01%
+41,394
KEYS icon
1178
Keysight
KEYS
$31.8B
$319K ﹤0.01%
+2,131
PRM icon
1179
Perimeter Solutions
PRM
$3.62B
$318K ﹤0.01%
+31,612
HIMS icon
1180
Hims & Hers Health
HIMS
$9.45B
$318K ﹤0.01%
10,762
-54,218
BLND icon
1181
Blend Labs
BLND
$775M
$315K ﹤0.01%
+93,895
XRX icon
1182
Xerox
XRX
$385M
$313K ﹤0.01%
64,830
+55,365
PHK
1183
PIMCO High Income Fund
PHK
$846M
$310K ﹤0.01%
63,489
+43,141
NNAVW
1184
NextNav Inc Warrant
NNAVW
$46.8M
$310K ﹤0.01%
+70,374
FOUR icon
1185
Shift4
FOUR
$4.59B
$309K ﹤0.01%
3,777
-3,226
HOPE icon
1186
Hope Bancorp
HOPE
$1.35B
$308K ﹤0.01%
29,400
-60,600
JANX icon
1187
Janux Therapeutics
JANX
$1.72B
$307K ﹤0.01%
+11,380
QFIN icon
1188
Qfin Holdings
QFIN
$2.99B
$306K ﹤0.01%
6,824
-3,231
SMP icon
1189
Standard Motor Products
SMP
$824M
$305K ﹤0.01%
+12,239
TLK icon
1190
Telkom Indonesia
TLK
$20.3B
$305K ﹤0.01%
+20,655
NIO icon
1191
NIO
NIO
$17.6B
$304K ﹤0.01%
79,806
-681,703
JXN icon
1192
Jackson Financial
JXN
$6.42B
$304K ﹤0.01%
+3,628
SHIP icon
1193
Seanergy Maritime Holdings
SHIP
$179M
$303K ﹤0.01%
47,337
-327,298
ATI icon
1194
ATI
ATI
$13.1B
$303K ﹤0.01%
5,821
-137,437
AMBP icon
1195
Ardagh Metal Packaging
AMBP
$1.98B
$303K ﹤0.01%
+100,233
KBR icon
1196
KBR
KBR
$5.29B
$301K ﹤0.01%
6,037
-24,743
WY icon
1197
Weyerhaeuser
WY
$16.5B
$299K ﹤0.01%
10,196
-35,472
CPIX icon
1198
Cumberland Pharmaceuticals
CPIX
$32.8M
$298K ﹤0.01%
+70,419
SAH icon
1199
Sonic Automotive
SAH
$2.04B
$297K ﹤0.01%
+5,214
IEX icon
1200
IDEX
IEX
$12.5B
$297K ﹤0.01%
1,641
+560