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
DQ
1476
Daqo New Energy
DQ
$2.25B
$101K ﹤0.01%
5,550
-262,817
CMPX icon
1477
Compass Therapeutics
CMPX
$752M
$99.7K ﹤0.01%
+52,478
ITUB icon
1478
Itaú Unibanco
ITUB
$81.3B
$98.9K ﹤0.01%
17,987
-844,378
HQY icon
1479
HealthEquity
HQY
$8.07B
$98.2K ﹤0.01%
+1,111
RZLT icon
1480
Rezolute
RZLT
$977M
$97.5K ﹤0.01%
33,605
-457,861
DRH icon
1481
DiamondRock Hospitality
DRH
$1.84B
$97.2K ﹤0.01%
+12,590
ACDC icon
1482
ProFrac Holding
ACDC
$910M
$97.2K ﹤0.01%
+12,800
ENOV icon
1483
Enovis
ENOV
$1.6B
$96.2K ﹤0.01%
2,518
-60,845
DH icon
1484
Definitive Healthcare
DH
$305M
$95.6K ﹤0.01%
33,066
-12,238
ZVIA icon
1485
Zevia
ZVIA
$180M
$95.3K ﹤0.01%
+44,139
LI icon
1486
Li Auto
LI
$20.3B
$95.2K ﹤0.01%
3,777
-32,247
SAGE
1487
DELISTED
Sage Therapeutics
SAGE
$95K ﹤0.01%
11,947
-44,126
ING icon
1488
ING
ING
$74.9B
$94.8K ﹤0.01%
4,841
-2,511
BEAGR
1489
Bold Eagle Acquisition Corp Right
BEAGR
$92K ﹤0.01%
400,000
-19,600
TEL icon
1490
TE Connectivity
TEL
$71.4B
$91.2K ﹤0.01%
645
-11,889
NSP icon
1491
Insperity
NSP
$1.28B
$90.8K ﹤0.01%
1,018
-1,270
OPRX icon
1492
OptimizeRx
OPRX
$291M
$90.3K ﹤0.01%
10,431
-128,144
TKNO icon
1493
Alpha Teknova
TKNO
$252M
$88.4K ﹤0.01%
+17,036
AARD
1494
Aardvark Therapeutics
AARD
$220M
$88.1K ﹤0.01%
+11,730
AMC icon
1495
AMC Entertainment Holdings
AMC
$1.24B
$86.2K ﹤0.01%
+30,036
ETW
1496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$85.8K ﹤0.01%
+10,402
LHX icon
1497
L3Harris
LHX
$54.4B
$85.6K ﹤0.01%
+409
PCAR icon
1498
PACCAR
PCAR
$51.8B
$84.6K ﹤0.01%
869
-246,644
CATX icon
1499
Perspective Therapeutics
CATX
$163M
$83.9K ﹤0.01%
39,390
-436,402
ALC icon
1500
Alcon
ALC
$36.6B
$83.6K ﹤0.01%
881
+430