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
SSP icon
1376
E.W. Scripps
SSP
$226M
$178K ﹤0.01%
60,000
-23,175
SRAD icon
1377
Sportradar
SRAD
$6.8B
$178K ﹤0.01%
8,212
-144,360
EXEL icon
1378
Exelixis
EXEL
$10.9B
$176K ﹤0.01%
4,775
-34,772
BZH icon
1379
Beazer Homes USA
BZH
$652M
$176K ﹤0.01%
+8,629
GDX icon
1380
VanEck Gold Miners ETF
GDX
$21B
$176K ﹤0.01%
3,827
-261,315
DV icon
1381
DoubleVerify
DV
$1.54B
$175K ﹤0.01%
13,086
-103,011
TSEM icon
1382
Tower Semiconductor
TSEM
$9.43B
$175K ﹤0.01%
4,900
+3,931
IDCC icon
1383
InterDigital
IDCC
$9.53B
$175K ﹤0.01%
845
+163
TDUP icon
1384
ThredUp
TDUP
$990M
$175K ﹤0.01%
+72,491
RIO icon
1385
Rio Tinto
RIO
$113B
$173K ﹤0.01%
2,875
-14,290
BMBL icon
1386
Bumble
BMBL
$480M
$172K ﹤0.01%
39,678
-344,619
GLO
1387
Clough Global Opportunities Fund
GLO
$245M
$171K ﹤0.01%
35,060
-36,744
MED icon
1388
Medifast
MED
$131M
$170K ﹤0.01%
+12,621
IDE
1389
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$170K ﹤0.01%
16,077
+5,989
VNDA icon
1390
Vanda Pharmaceuticals
VNDA
$260M
$170K ﹤0.01%
+36,966
ZBRA icon
1391
Zebra Technologies
ZBRA
$13.1B
$169K ﹤0.01%
599
-19,234
DDD icon
1392
3D Systems Corp
DDD
$286M
$169K ﹤0.01%
79,691
-486,128
CNK icon
1393
Cinemark Holdings
CNK
$3.36B
$167K ﹤0.01%
6,712
-151,552
CGEM icon
1394
Cullinan Oncology
CGEM
$425M
$167K ﹤0.01%
22,000
-134,497
SNDK
1395
Sandisk
SNDK
$35.1B
$164K ﹤0.01%
+3,447
AVTX icon
1396
Avalo Therapeutics
AVTX
$268M
$162K ﹤0.01%
20,223
+746
MGIC
1397
Magic Software Enterprises
MGIC
$1.08B
$161K ﹤0.01%
+12,408
CSTM icon
1398
Constellium
CSTM
$2.18B
$159K ﹤0.01%
15,774
-16,205
NCZ
1399
Virtus Convertible & Income Fund II
NCZ
$265M
$158K ﹤0.01%
13,645
+9,642
PCN
1400
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$156K ﹤0.01%
11,463
-5,920
54 55
56
57 58