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
ABG icon
1276
Asbury Automotive
ABG
$4.41B
$241K ﹤0.01%
1,090
+1,080
EPOL icon
1277
iShares MSCI Poland ETF
EPOL
$457M
$240K ﹤0.01%
+8,584
WBA
1278
DELISTED
Walgreens Boots Alliance
WBA
$240K ﹤0.01%
21,509
-225,747
MBX
1279
MBX Biosciences
MBX
$1.14B
$240K ﹤0.01%
+32,490
ZTR
1280
Virtus Total Return Fund
ZTR
$358M
$237K ﹤0.01%
+39,774
BAP icon
1281
Credicorp
BAP
$20.6B
$237K ﹤0.01%
1,274
-13,778
MYO icon
1282
Myomo
MYO
$32.3M
$237K ﹤0.01%
49,202
+38,925
PAG icon
1283
Penske Automotive Group
PAG
$10.4B
$236K ﹤0.01%
+1,642
MPTI icon
1284
M-tron Industries
MPTI
$155M
$236K ﹤0.01%
5,288
-32,787
UPBD icon
1285
Upbound Group
UPBD
$1.03B
$235K ﹤0.01%
9,819
+893
FTNT icon
1286
Fortinet
FTNT
$62.7B
$235K ﹤0.01%
2,437
-71,408
ACCO icon
1287
Acco Brands
ACCO
$310M
$234K ﹤0.01%
+55,899
PG icon
1288
Procter & Gamble
PG
$343B
$231K ﹤0.01%
1,357
-49,103
CYRX icon
1289
CryoPort
CYRX
$420M
$231K ﹤0.01%
38,021
+5,476
RDUS
1290
DELISTED
Radius Recycling
RDUS
$231K ﹤0.01%
7,999
+971
KCE icon
1291
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$231K ﹤0.01%
+1,827
ASGI
1292
abrdn Global Infrastructure Income Fund
ASGI
$589M
$230K ﹤0.01%
+12,528
MLR icon
1293
Miller Industries
MLR
$450M
$229K ﹤0.01%
+5,416
AUR icon
1294
Aurora
AUR
$8.36B
$229K ﹤0.01%
+34,113
AMKR icon
1295
Amkor Technology
AMKR
$8.6B
$228K ﹤0.01%
+12,635
BWXT icon
1296
BWX Technologies
BWXT
$17.7B
$228K ﹤0.01%
2,310
-10,784
TATT icon
1297
TAT Technologies
TATT
$504M
$228K ﹤0.01%
+8,281
CHD icon
1298
Church & Dwight Co
CHD
$20.9B
$228K ﹤0.01%
2,067
-120,652
DHT icon
1299
DHT Holdings
DHT
$2.15B
$228K ﹤0.01%
21,669
+18,908
PBA icon
1300
Pembina Pipeline
PBA
$21.6B
$226K ﹤0.01%
+5,652