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
ADX icon
1226
Adams Diversified Equity Fund
ADX
$2.74B
$278K ﹤0.01%
+14,632
KNSL icon
1227
Kinsale Capital Group
KNSL
$9.26B
$276K ﹤0.01%
568
+283
LZB icon
1228
La-Z-Boy
LZB
$1.29B
$275K ﹤0.01%
7,046
-11,959
CAT icon
1229
Caterpillar
CAT
$264B
$275K ﹤0.01%
835
-5,830
KYMR icon
1230
Kymera Therapeutics
KYMR
$4.22B
$275K ﹤0.01%
+10,059
BNTX icon
1231
BioNTech
BNTX
$24.8B
$269K ﹤0.01%
2,956
-6,065
USFD icon
1232
US Foods
USFD
$16.5B
$269K ﹤0.01%
4,112
-78,859
MWA icon
1233
Mueller Water Products
MWA
$3.74B
$268K ﹤0.01%
+10,544
TENB icon
1234
Tenable Holdings
TENB
$3.3B
$267K ﹤0.01%
7,622
-40,465
INSP icon
1235
Inspire Medical Systems
INSP
$2.38B
$266K ﹤0.01%
1,671
+1,625
PEP icon
1236
PepsiCo
PEP
$195B
$266K ﹤0.01%
1,775
+1,712
FPH icon
1237
Five Point Holdings
FPH
$417M
$266K ﹤0.01%
49,824
+2,248
RLAY icon
1238
Relay Therapeutics
RLAY
$1.04B
$266K ﹤0.01%
101,548
-825,589
KTOS icon
1239
Kratos Defense & Security Solutions
KTOS
$13.1B
$266K ﹤0.01%
+8,948
NN icon
1240
NextNav
NN
$1.68B
$266K ﹤0.01%
+21,822
HUBB icon
1241
Hubbell
HUBB
$24.6B
$265K ﹤0.01%
+800
SIL icon
1242
Global X Silver Miners ETF NEW
SIL
$3.19B
$264K ﹤0.01%
+6,700
TWFG
1243
TWFG Inc
TWFG
$381M
$263K ﹤0.01%
+8,498
MEGI
1244
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
$262K ﹤0.01%
19,682
-52,222
LPRO icon
1245
Open Lending Corp
LPRO
$171M
$261K ﹤0.01%
+94,738
HTHT icon
1246
Huazhu Hotels Group
HTHT
$12.6B
$261K ﹤0.01%
+7,040
TBI
1247
Trueblue
TBI
$147M
$261K ﹤0.01%
49,065
+5,117
CAVA icon
1248
CAVA Group
CAVA
$5.64B
$261K ﹤0.01%
3,015
-100,613
INGR icon
1249
Ingredion
INGR
$6.91B
$260K ﹤0.01%
1,921
-7,628
UPLD icon
1250
Upland Software
UPLD
$49.5M
$259K ﹤0.01%
90,681
-24,152
48 49
50
51 52