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
SABA
1326
Saba Capital Income & Opportunities Fund II
SABA
$241M
$205K ﹤0.01%
+23,543
SSNC icon
1327
SS&C Technologies
SSNC
$20.6B
$204K ﹤0.01%
+2,448
SLDB icon
1328
Solid Biosciences
SLDB
$316M
$204K ﹤0.01%
55,229
-103,602
NLY icon
1329
Annaly Capital Management
NLY
$15B
$203K ﹤0.01%
10,019
-11,761
ADM icon
1330
Archer Daniels Midland
ADM
$27.4B
$203K ﹤0.01%
4,236
-31,343
VLTO icon
1331
Veralto
VLTO
$24.5B
$203K ﹤0.01%
2,086
-9,377
VMI icon
1332
Valmont Industries
VMI
$8.03B
$203K ﹤0.01%
+712
GBX icon
1333
The Greenbrier Companies
GBX
$1.33B
$203K ﹤0.01%
+3,957
GOOS
1334
Canada Goose Holdings
GOOS
$1.22B
$202K ﹤0.01%
25,468
-259
ROST icon
1335
Ross Stores
ROST
$52.4B
$202K ﹤0.01%
1,580
-447,845
UTHR icon
1336
United Therapeutics
UTHR
$19.3B
$200K ﹤0.01%
649
+323
ONON icon
1337
On Holding
ONON
$11.4B
$200K ﹤0.01%
4,553
-57,725
BIOX icon
1338
Bioceres Crop Solutions
BIOX
$108M
$199K ﹤0.01%
+43,579
OKE icon
1339
Oneok
OKE
$42.9B
$199K ﹤0.01%
2,003
-1,352
HEI icon
1340
HEICO Corp
HEI
$45B
$198K ﹤0.01%
742
-6,993
RY icon
1341
Royal Bank of Canada
RY
$205B
$198K ﹤0.01%
1,754
-18,460
VPV icon
1342
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$194K ﹤0.01%
19,017
+7,735
LNC icon
1343
Lincoln National
LNC
$7.82B
$193K ﹤0.01%
5,379
-6,537
VICR icon
1344
Vicor
VICR
$3.9B
$193K ﹤0.01%
4,117
-11,875
CLH icon
1345
Clean Harbors
CLH
$11.1B
$192K ﹤0.01%
972
-1,806
ABSI icon
1346
Absci
ABSI
$498M
$191K ﹤0.01%
76,226
+13,038
SNV icon
1347
Synovus
SNV
$6.31B
$190K ﹤0.01%
4,073
-4,566
AEM icon
1348
Agnico Eagle Mines
AEM
$81B
$190K ﹤0.01%
1,755
-49,146
AMX icon
1349
America Movil
AMX
$70.2B
$189K ﹤0.01%
+13,300
RS icon
1350
Reliance Steel & Aluminium
RS
$14.4B
$189K ﹤0.01%
+653