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
AGI icon
1351
Alamos Gold
AGI
$13B
$188K ﹤0.01%
7,045
-102,880
ZETA icon
1352
Zeta Global
ZETA
$4.69B
$187K ﹤0.01%
13,803
+4,510
SWTX
1353
DELISTED
SpringWorks Therapeutics
SWTX
$187K ﹤0.01%
4,240
-153,789
IGD
1354
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$187K ﹤0.01%
+32,411
LOMA
1355
Loma Negra
LOMA
$1.26B
$187K ﹤0.01%
16,992
-34,711
TPH icon
1356
Tri Pointe Homes
TPH
$2.72B
$186K ﹤0.01%
5,833
+5,798
BRW
1357
Saba Capital Income & Opportunities Fund
BRW
$310M
$186K ﹤0.01%
23,983
-4,344
MYE icon
1358
Myers Industries
MYE
$652M
$186K ﹤0.01%
+15,580
PAAS icon
1359
Pan American Silver
PAAS
$14.7B
$186K ﹤0.01%
7,193
-172,904
BMEA icon
1360
Biomea Fusion
BMEA
$96.9M
$186K ﹤0.01%
87,089
-148,591
AXSM icon
1361
Axsome Therapeutics
AXSM
$6.96B
$185K ﹤0.01%
1,586
-377
RJF icon
1362
Raymond James Financial
RJF
$32.3B
$185K ﹤0.01%
+1,329
FIVN icon
1363
FIVE9
FIVN
$1.53B
$185K ﹤0.01%
6,798
-1,669
FHN icon
1364
First Horizon
FHN
$10.8B
$184K ﹤0.01%
9,481
-34,887
CVS icon
1365
CVS Health
CVS
$100B
$184K ﹤0.01%
2,714
-78,973
NTES icon
1366
NetEase
NTES
$88B
$184K ﹤0.01%
1,783
-2,188
DLR icon
1367
Digital Realty Trust
DLR
$58.4B
$183K ﹤0.01%
1,280
-7,220
ESLT icon
1368
Elbit Systems
ESLT
$21.7B
$183K ﹤0.01%
+477
ASG
1369
Liberty All-Star Growth Fund
ASG
$335M
$183K ﹤0.01%
+37,324
EYE icon
1370
National Vision
EYE
$1.91B
$182K ﹤0.01%
14,257
-137,945
GCT icon
1371
GigaCloud Technology
GCT
$1.25B
$182K ﹤0.01%
+12,786
WWW icon
1372
Wolverine World Wide
WWW
$1.29B
$181K ﹤0.01%
13,030
+1,013
CYH icon
1373
Community Health Systems
CYH
$522M
$180K ﹤0.01%
+66,795
EYPT icon
1374
EyePoint Pharmaceuticals
EYPT
$926M
$180K ﹤0.01%
+33,206
BTDR icon
1375
Bitdeer Technologies
BTDR
$4.7B
$178K ﹤0.01%
20,183
-86,846