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
VAC icon
1426
Marriott Vacations Worldwide
VAC
$1.63B
$129K ﹤0.01%
2,015
-710
NOK icon
1427
Nokia
NOK
$36.8B
$129K ﹤0.01%
24,465
-16,569
IBN icon
1428
ICICI Bank
IBN
$108B
$129K ﹤0.01%
+4,085
LIND icon
1429
Lindblad Expeditions
LIND
$672M
$128K ﹤0.01%
13,855
-3,750
OACCW
1430
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$127K ﹤0.01%
169,738
+54,122
MPW icon
1431
Medical Properties Trust
MPW
$3.05B
$127K ﹤0.01%
+20,993
VSAT icon
1432
Viasat
VSAT
$4.81B
$126K ﹤0.01%
12,116
+5,910
TIXT
1433
DELISTED
TELUS International
TIXT
$126K ﹤0.01%
46,748
+35,129
ROP icon
1434
Roper Technologies
ROP
$48.1B
$125K ﹤0.01%
212
-2,212
LEGT.WS
1435
Legato Merger Corp III Warrants
LEGT.WS
$125K ﹤0.01%
+646,799
MAT icon
1436
Mattel
MAT
$5.82B
$125K ﹤0.01%
6,419
-342,960
ROOT icon
1437
Root
ROOT
$1.23B
$124K ﹤0.01%
+928
EFX icon
1438
Equifax
EFX
$25.4B
$123K ﹤0.01%
506
-816
AMRC icon
1439
Ameresco
AMRC
$1.86B
$121K ﹤0.01%
+10,035
PFG icon
1440
Principal Financial Group
PFG
$18.2B
$121K ﹤0.01%
+1,430
FHTX icon
1441
Foghorn Therapeutics
FHTX
$247M
$120K ﹤0.01%
32,839
-1,209
DFS
1442
DELISTED
Discover Financial Services
DFS
$118K ﹤0.01%
692
-15,000
ZIM icon
1443
ZIM Integrated Shipping Services
ZIM
$1.77B
$118K ﹤0.01%
8,096
-131,396
NBR icon
1444
Nabors Industries
NBR
$751M
$118K ﹤0.01%
2,831
-3,183
NVAX icon
1445
Novavax
NVAX
$1.21B
$118K ﹤0.01%
18,403
-12,307
ONFOW icon
1446
Onfolio Holdings Warrant
ONFOW
$936K
$117K ﹤0.01%
506,945
DRDBW
1447
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.42M
$116K ﹤0.01%
+363,771
PD icon
1448
PagerDuty
PD
$1.44B
$116K ﹤0.01%
+6,346
NAK
1449
Northern Dynasty Minerals
NAK
$971M
$115K ﹤0.01%
+100,000
AQST icon
1450
Aquestive Therapeutics
AQST
$737M
$115K ﹤0.01%
+39,581