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
WWD icon
1201
Woodward
WWD
$15.8B
$297K ﹤0.01%
1,627
+351
NNE
1202
Nano Nuclear Energy
NNE
$1.93B
$296K ﹤0.01%
+11,202
AIT icon
1203
Applied Industrial Technologies
AIT
$9.79B
$296K ﹤0.01%
1,314
-4,172
RNWWW
1204
ReNew Energy Global PLC Warrant
RNWWW
$356K
$295K ﹤0.01%
2,460,467
NTLA icon
1205
Intellia Therapeutics
NTLA
$1.32B
$295K ﹤0.01%
41,472
-142,600
ERAS icon
1206
Erasca
ERAS
$635M
$295K ﹤0.01%
215,220
+76,512
QQQX icon
1207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$293K ﹤0.01%
+12,333
INSW icon
1208
International Seaways
INSW
$2.59B
$293K ﹤0.01%
+8,815
SMTK
1209
SmartKem
SMTK
$10M
$293K ﹤0.01%
97,184
ODP icon
1210
ODP
ODP
$838M
$292K ﹤0.01%
20,389
+9,262
TNGX icon
1211
Tango Therapeutics
TNGX
$1.08B
$290K ﹤0.01%
211,797
-75,255
CSIQ icon
1212
Canadian Solar
CSIQ
$1.79B
$289K ﹤0.01%
33,443
-31,832
KIM icon
1213
Kimco Realty
KIM
$13.7B
$289K ﹤0.01%
13,599
+3,646
CHE icon
1214
Chemed
CHE
$6.08B
$289K ﹤0.01%
+469
HST icon
1215
Host Hotels & Resorts
HST
$11.9B
$287K ﹤0.01%
20,166
+18,637
EMBJ
1216
Embraer S.A. ADS
EMBJ
$11.7B
$283K ﹤0.01%
+6,132
XIFR
1217
XPLR Infrastructure LP
XIFR
$886M
$283K ﹤0.01%
29,803
-79,903
APPN icon
1218
Appian
APPN
$2.84B
$283K ﹤0.01%
+9,809
SOXX icon
1219
iShares Semiconductor ETF
SOXX
$16.1B
$282K ﹤0.01%
1,500
+1,498
CVX icon
1220
Chevron
CVX
$306B
$282K ﹤0.01%
1,684
-18,921
ESE icon
1221
ESCO Technologies
ESE
$5.65B
$281K ﹤0.01%
+1,768
FIS icon
1222
Fidelity National Information Services
FIS
$33.5B
$281K ﹤0.01%
3,758
-15,493
TPB icon
1223
Turning Point Brands
TPB
$1.91B
$280K ﹤0.01%
4,711
-15,631
MSCI icon
1224
MSCI
MSCI
$43.6B
$280K ﹤0.01%
495
+273
AVAH icon
1225
Aveanna Healthcare
AVAH
$1.8B
$279K ﹤0.01%
51,470
+37,517
47 48
49
50 51