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
NEO icon
1526
NeoGenomics
NEO
$1.35B
$70.9K ﹤0.01%
+7,470
ITT icon
1527
ITT
ITT
$14.5B
$70.8K ﹤0.01%
548
-3,298
UEIC icon
1528
Universal Electronics
UEIC
$44.3M
$70.1K ﹤0.01%
11,452
-26,617
VRSK icon
1529
Verisk Analytics
VRSK
$29.7B
$68.8K ﹤0.01%
231
-5,430
INZY
1530
DELISTED
Inozyme Pharma
INZY
$67.7K ﹤0.01%
74,375
-163,245
APTV icon
1531
Aptiv
APTV
$17.7B
$66.8K ﹤0.01%
1,123
-60,946
NVRO
1532
DELISTED
NEVRO CORP.
NVRO
$66.8K ﹤0.01%
11,436
-90,121
EVTL icon
1533
Vertical Aerospace
EVTL
$420M
$66.8K ﹤0.01%
19,866
-37,263
XYL icon
1534
Xylem
XYL
$36.6B
$65.5K ﹤0.01%
+548
STZ icon
1535
Constellation Brands
STZ
$22.4B
$65K ﹤0.01%
354
-23,518
AGCO icon
1536
AGCO
AGCO
$7.88B
$64.9K ﹤0.01%
+701
AXL icon
1537
American Axle
AXL
$732M
$64.4K ﹤0.01%
+15,815
CAKE icon
1538
Cheesecake Factory
CAKE
$2.34B
$63.1K ﹤0.01%
1,297
-2,718
RSP icon
1539
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$62.2K ﹤0.01%
359
-7,311
CMPR icon
1540
Cimpress
CMPR
$1.54B
$61.4K ﹤0.01%
+1,358
UPB
1541
Upstream Bio Inc
UPB
$1.28B
$61.2K ﹤0.01%
10,000
FRPT icon
1542
Freshpet
FRPT
$2.73B
$60.7K ﹤0.01%
730
-3,488
BOLD
1543
Boundless Bio
BOLD
$28.2M
$59.8K ﹤0.01%
39,624
EMN icon
1544
Eastman Chemical
EMN
$6.8B
$58.7K ﹤0.01%
+666
LMND icon
1545
Lemonade
LMND
$5.61B
$58.1K ﹤0.01%
+1,849
HVIIR
1546
Hennessy Capital Investment Corp VII Rights
HVIIR
$58K ﹤0.01%
+284,375
RF icon
1547
Regions Financial
RF
$21.3B
$58K ﹤0.01%
2,667
-11,023
DGX icon
1548
Quest Diagnostics
DGX
$19.6B
$57.7K ﹤0.01%
341
-3,399
HOWL icon
1549
Werewolf Therapeutics
HOWL
$58.2M
$57.7K ﹤0.01%
59,347
-37,503
WSC icon
1550
WillScot Mobile Mini Holdings
WSC
$3.56B
$57.2K ﹤0.01%
2,059
-147,690
60 61
62
63 64