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
OZK icon
1451
Bank OZK
OZK
$4.97B
$114K ﹤0.01%
+2,628
ARGX icon
1452
argenx
ARGX
$52.6B
$114K ﹤0.01%
192
-9,870
FLR icon
1453
Fluor
FLR
$7.39B
$112K ﹤0.01%
3,140
-6,464
NESRW
1454
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$112K ﹤0.01%
319,491
PMVP icon
1455
PMV Pharmaceuticals
PMVP
$69.4M
$111K ﹤0.01%
101,696
-25,930
GILT icon
1456
Gilat Satellite Networks
GILT
$797M
$111K ﹤0.01%
+17,440
SCS icon
1457
Steelcase
SCS
$1.81B
$111K ﹤0.01%
10,099
-10,901
HALO icon
1458
Halozyme
HALO
$8.02B
$107K ﹤0.01%
+1,682
FYBR icon
1459
Frontier Communications
FYBR
$9.48B
$107K ﹤0.01%
2,986
-8,630
DRIP icon
1460
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$47.2M
$107K ﹤0.01%
10,100
-3,000
HPE icon
1461
Hewlett Packard
HPE
$30.9B
$107K ﹤0.01%
6,922
-480,655
SATS icon
1462
EchoStar
SATS
$21.1B
$106K ﹤0.01%
+4,163
LOGI icon
1463
Logitech
LOGI
$17.7B
$105K ﹤0.01%
1,246
-3,618
MTN icon
1464
Vail Resorts
MTN
$5.3B
$104K ﹤0.01%
652
-6,466
GKOS icon
1465
Glaukos
GKOS
$4.82B
$104K ﹤0.01%
+1,055
TDG icon
1466
TransDigm Group
TDG
$72.4B
$104K ﹤0.01%
75
-727
NYXH
1467
Nyxoah
NYXH
$185M
$104K ﹤0.01%
14,831
BTI icon
1468
British American Tobacco
BTI
$119B
$103K ﹤0.01%
2,500
-69,899
CNTX icon
1469
Context Therapeutics
CNTX
$103M
$103K ﹤0.01%
168,960
+2,654
YSG
1470
Yatsen Holding
YSG
$606M
$103K ﹤0.01%
+21,448
JWN
1471
DELISTED
Nordstrom
JWN
$103K ﹤0.01%
4,218
-1,366
CINT icon
1472
CI&T Inc
CINT
$606M
$103K ﹤0.01%
+17,259
TER icon
1473
Teradyne
TER
$28.5B
$103K ﹤0.01%
1,245
-832
EQX icon
1474
Equinox Gold
EQX
$9.18B
$101K ﹤0.01%
+14,700
ARAY icon
1475
Accuray
ARAY
$133M
$101K ﹤0.01%
56,421
-95,172