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
KBH icon
1301
KB Home
KBH
$3.94B
$226K ﹤0.01%
3,886
-35,151
ES icon
1302
Eversource Energy
ES
$27.4B
$225K ﹤0.01%
3,627
+1,254
CNO icon
1303
CNO Financial Group
CNO
$3.95B
$225K ﹤0.01%
+5,400
NTR icon
1304
Nutrien
NTR
$27.5B
$224K ﹤0.01%
4,516
-18,176
JBHT icon
1305
JB Hunt Transport Services
JBHT
$16.3B
$224K ﹤0.01%
1,516
-18,031
PEN icon
1306
Penumbra
PEN
$10.4B
$223K ﹤0.01%
+834
OSCR icon
1307
Oscar Health
OSCR
$4.58B
$222K ﹤0.01%
16,930
-195,578
FR icon
1308
First Industrial Realty Trust
FR
$7.45B
$219K ﹤0.01%
+4,062
RXT icon
1309
Rackspace Technology
RXT
$297M
$219K ﹤0.01%
129,614
-110,259
NEE icon
1310
NextEra Energy
NEE
$175B
$219K ﹤0.01%
+3,083
GPRE icon
1311
Green Plains
GPRE
$706M
$219K ﹤0.01%
45,059
-152,119
COR icon
1312
Cencora
COR
$69.9B
$217K ﹤0.01%
782
-470
FLGT icon
1313
Fulgent Genetics
FLGT
$807M
$217K ﹤0.01%
12,819
+11,351
RUM icon
1314
Rumble
RUM
$2B
$216K ﹤0.01%
30,493
-12,891
MATV icon
1315
Mativ Holdings
MATV
$662M
$215K ﹤0.01%
+34,536
VRSN icon
1316
VeriSign
VRSN
$22.4B
$215K ﹤0.01%
+845
CVLT icon
1317
Commault Systems
CVLT
$5.62B
$214K ﹤0.01%
1,355
-7,051
DMO
1318
Western Asset Mortgage Opportunity Fund
DMO
$136M
$214K ﹤0.01%
18,064
+8,054
O icon
1319
Realty Income
O
$52.3B
$212K ﹤0.01%
3,657
-27,660
CNXC icon
1320
Concentrix
CNXC
$2.16B
$212K ﹤0.01%
3,803
+3,703
LMT icon
1321
Lockheed Martin
LMT
$106B
$209K ﹤0.01%
467
-1,009
GH icon
1322
Guardant Health
GH
$12.2B
$208K ﹤0.01%
4,878
-187,318
NABL icon
1323
N-able
NABL
$1.54B
$207K ﹤0.01%
29,258
+6,098
IMAX icon
1324
IMAX
IMAX
$1.85B
$207K ﹤0.01%
+7,838
AMP icon
1325
Ameriprise Financial
AMP
$42.9B
$205K ﹤0.01%
424
-77