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
SGHC icon
1501
SGHC Ltd
SGHC
$5.94B
$83.5K ﹤0.01%
12,959
-26,021
SQM icon
1502
Sociedad Química y Minera de Chile
SQM
$13.2B
$82.4K ﹤0.01%
+2,074
SABR icon
1503
Sabre
SABR
$725M
$81.5K ﹤0.01%
+29,008
PEG icon
1504
Public Service Enterprise Group
PEG
$41.1B
$81.1K ﹤0.01%
986
+797
VRT icon
1505
Vertiv
VRT
$70B
$80.9K ﹤0.01%
1,121
-28,397
R icon
1506
Ryder
R
$6.77B
$80.7K ﹤0.01%
561
-60,540
JSPRW icon
1507
Japer Therapeutics Warrants
JSPRW
$2.07M
$80.1K ﹤0.01%
560,061
-13,579
HRB icon
1508
H&R Block
HRB
$6.58B
$79.4K ﹤0.01%
1,446
-55,375
ORN icon
1509
Orion Group Holdings
ORN
$411M
$78.7K ﹤0.01%
+15,045
BHVN icon
1510
Biohaven
BHVN
$902M
$77.8K ﹤0.01%
+3,238
IESC icon
1511
IES Holdings
IESC
$7.86B
$77.4K ﹤0.01%
469
-473
PBI icon
1512
Pitney Bowes
PBI
$1.51B
$76.5K ﹤0.01%
8,452
+8,259
IMMR icon
1513
Immersion
IMMR
$222M
$75.1K ﹤0.01%
+9,912
HUYA
1514
Huya Inc
HUYA
$605M
$75.1K ﹤0.01%
+23,387
VTRS icon
1515
Viatris
VTRS
$11.7B
$75K ﹤0.01%
8,614
-184,676
NAT icon
1516
Nordic American Tanker
NAT
$760M
$74.5K ﹤0.01%
30,304
-120,827
INFY icon
1517
Infosys
INFY
$67.1B
$74.5K ﹤0.01%
+4,083
SVV icon
1518
Savers
SVV
$1.23B
$74.1K ﹤0.01%
+10,733
RAIL icon
1519
FreightCar America
RAIL
$159M
$74K ﹤0.01%
+13,389
RSI icon
1520
Rush Street Interactive
RSI
$1.62B
$73.8K ﹤0.01%
6,889
-5,821
ULBI icon
1521
Ultralife
ULBI
$114M
$73.6K ﹤0.01%
13,688
-3,761
MIST icon
1522
Milestone Pharmaceuticals
MIST
$146M
$73.5K ﹤0.01%
+91,920
JOE icon
1523
St. Joe Company
JOE
$3.38B
$73.2K ﹤0.01%
+1,560
PFGC icon
1524
Performance Food Group
PFGC
$14.9B
$71.5K ﹤0.01%
909
-81,744
TME icon
1525
Tencent Music
TME
$34.4B
$71.3K ﹤0.01%
+4,947