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
HTZ icon
1551
Hertz
HTZ
$1.93B
$57.2K ﹤0.01%
+14,524
FATE icon
1552
Fate Therapeutics
FATE
$120M
$57.1K ﹤0.01%
72,286
-1,010,806
BLDR icon
1553
Builders FirstSource
BLDR
$12.1B
$56.8K ﹤0.01%
455
-24,778
SONO icon
1554
Sonos
SONO
$1.97B
$56K ﹤0.01%
5,249
-54,100
CXDO icon
1555
Crexendo
CXDO
$207M
$54.4K ﹤0.01%
11,176
-2,020
HII icon
1556
Huntington Ingalls Industries
HII
$12B
$52.8K ﹤0.01%
259
-10,149
LITE icon
1557
Lumentum
LITE
$17B
$51.9K ﹤0.01%
833
-103
MX icon
1558
Magnachip Semiconductor
MX
$86.6M
$51.4K ﹤0.01%
14,986
-114,777
ATMU icon
1559
Atmus Filtration Technologies
ATMU
$3.82B
$51.2K ﹤0.01%
1,393
-7,370
NSC icon
1560
Norfolk Southern
NSC
$63.3B
$50.4K ﹤0.01%
213
-94,919
WALDW icon
1561
Waldencast PLC Warrant
WALDW
$3.6M
$49.7K ﹤0.01%
379,729
BRCC icon
1562
BRC Inc
BRCC
$140M
$49.5K ﹤0.01%
23,666
-29,626
KOD icon
1563
Kodiak Sciences
KOD
$893M
$49.4K ﹤0.01%
+17,628
RMBS icon
1564
Rambus
RMBS
$11.5B
$49.3K ﹤0.01%
953
+319
TDOC icon
1565
Teladoc Health
TDOC
$1.35B
$49.2K ﹤0.01%
6,184
+6,030
KMI icon
1566
Kinder Morgan
KMI
$58.1B
$48.3K ﹤0.01%
+1,692
EXK
1567
Endeavour Silver
EXK
$2.12B
$47.9K ﹤0.01%
11,221
-154,998
EW icon
1568
Edwards Lifesciences
EW
$47.8B
$47.6K ﹤0.01%
657
-4,135
IDXX icon
1569
Idexx Laboratories
IDXX
$57B
$47.5K ﹤0.01%
113
-68
DAY icon
1570
Dayforce
DAY
$11B
$45.8K ﹤0.01%
+785
AZO icon
1571
AutoZone
AZO
$61.1B
$45.8K ﹤0.01%
12
-1,489
FNV icon
1572
Franco-Nevada
FNV
$36.3B
$45.5K ﹤0.01%
289
-7,183
ATOM icon
1573
Atomera
ATOM
$81.7M
$45.4K ﹤0.01%
+11,348
ARQ icon
1574
Arq
ARQ
$175M
$44.4K ﹤0.01%
+10,656
INCY icon
1575
Incyte
INCY
$20.7B
$44.1K ﹤0.01%
728
-7,723