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
WLDSW icon
1576
Wearable Devices Ltd Warrant
WLDSW
$241K
$43.8K ﹤0.01%
17,645
FUBO icon
1577
FuboTV Inc
FUBO
$1.33B
$43.1K ﹤0.01%
+14,764
ODFL icon
1578
Old Dominion Freight Line
ODFL
$29.4B
$43K ﹤0.01%
+260
JEF icon
1579
Jefferies Financial Group
JEF
$11.2B
$42.6K ﹤0.01%
+796
AVPT icon
1580
AvePoint
AVPT
$2.58B
$42.1K ﹤0.01%
2,915
-93,892
AER icon
1581
AerCap
AER
$22.6B
$42K ﹤0.01%
411
-4,165
GRAL
1582
GRAIL Inc
GRAL
$2.86B
$41.6K ﹤0.01%
1,629
+1,110
AFL icon
1583
Aflac
AFL
$59.8B
$41.5K ﹤0.01%
373
-15,734
ADTN icon
1584
Adtran
ADTN
$639M
$41.4K ﹤0.01%
+4,751
GTLB icon
1585
GitLab
GTLB
$7.6B
$41.1K ﹤0.01%
875
-1,819
POOL icon
1586
Pool Corp
POOL
$9.39B
$40.4K ﹤0.01%
127
-173
PBYI icon
1587
Puma Biotechnology
PBYI
$302M
$38.6K ﹤0.01%
13,055
-25,790
PUBM icon
1588
PubMatic
PUBM
$338M
$38.5K ﹤0.01%
4,208
-860
SYK icon
1589
Stryker
SYK
$136B
$37.6K ﹤0.01%
101
-6,777
FTDR icon
1590
Frontdoor
FTDR
$3.64B
$37.6K ﹤0.01%
978
-8,378
DHF
1591
BNY Mellon High Yield Strategies Fund
DHF
$184M
$37.2K ﹤0.01%
+14,607
RNG icon
1592
RingCentral
RNG
$2.33B
$37.1K ﹤0.01%
1,500
+1,496
AUPH icon
1593
Aurinia Pharmaceuticals
AUPH
$1.93B
$37.1K ﹤0.01%
+4,613
LRMR icon
1594
Larimar Therapeutics
LRMR
$296M
$36.9K ﹤0.01%
+17,166
NVTS icon
1595
Navitas Semiconductor
NVTS
$1.69B
$35.9K ﹤0.01%
17,523
-219,469
SRTA
1596
Strata Critical Medical Inc
SRTA
$377M
$35.8K ﹤0.01%
+13,107
BAX icon
1597
Baxter International
BAX
$9.25B
$34.8K ﹤0.01%
1,018
-2,497
GTLS icon
1598
Chart Industries
GTLS
$9.02B
$34.8K ﹤0.01%
+241
CELUW icon
1599
Celularity Inc
CELUW
$349K
$34K ﹤0.01%
850,110
-86,660
TEM
1600
Tempus AI
TEM
$12.7B
$33.8K ﹤0.01%
+700