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
WTRG icon
1251
Essential Utilities
WTRG
$11.2B
$258K ﹤0.01%
+6,517
GIC icon
1252
Global Industrial
GIC
$1.05B
$258K ﹤0.01%
+11,498
HUMA icon
1253
Humacyte
HUMA
$249M
$257K ﹤0.01%
150,762
+44,064
AMTM
1254
Amentum Holdings
AMTM
$5.45B
$256K ﹤0.01%
+14,069
INR
1255
Infinity Natural Resources
INR
$175M
$256K ﹤0.01%
+13,654
BELFB
1256
Bel Fuse Inc Class B
BELFB
$2.05B
$256K ﹤0.01%
+3,419
VSTS icon
1257
Vestis
VSTS
$699M
$254K ﹤0.01%
25,704
-24,383
CBLL
1258
CeriBell Inc
CBLL
$444M
$254K ﹤0.01%
13,228
-45,572
WPM icon
1259
Wheaton Precious Metals
WPM
$45B
$254K ﹤0.01%
3,266
-30,523
POR icon
1260
Portland General Electric
POR
$5.38B
$253K ﹤0.01%
+5,681
FSLY icon
1261
Fastly
FSLY
$1.7B
$253K ﹤0.01%
40,005
-140,873
XRAY icon
1262
Dentsply Sirona
XRAY
$2.23B
$252K ﹤0.01%
16,863
-415,334
MNKD icon
1263
MannKind Corp
MNKD
$1.73B
$250K ﹤0.01%
49,708
-19,701
FORR icon
1264
Forrester Research
FORR
$144M
$250K ﹤0.01%
27,055
+12,399
IMNM icon
1265
Immunome
IMNM
$1.33B
$250K ﹤0.01%
+37,114
CCEP icon
1266
Coca-Cola Europacific Partners
CCEP
$41.2B
$247K ﹤0.01%
2,838
+2,427
GFI icon
1267
Gold Fields
GFI
$34.9B
$247K ﹤0.01%
11,180
-1,924
SSL icon
1268
Sasol
SSL
$4.29B
$246K ﹤0.01%
58,116
+8,616
PTC icon
1269
PTC
PTC
$21.1B
$245K ﹤0.01%
+1,582
STRT icon
1270
STRATTEC Security
STRT
$281M
$245K ﹤0.01%
+6,203
EIX icon
1271
Edison International
EIX
$21.9B
$244K ﹤0.01%
4,149
+2,210
TRMB icon
1272
Trimble
TRMB
$18.8B
$244K ﹤0.01%
+3,718
OHI icon
1273
Omega Healthcare
OHI
$12.9B
$244K ﹤0.01%
6,400
-6,020
DOMO icon
1274
Domo
DOMO
$521M
$244K ﹤0.01%
31,381
+29,533
CDE icon
1275
Coeur Mining
CDE
$9.43B
$243K ﹤0.01%
41,051
-104,628