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
MPWR icon
1601
Monolithic Power Systems
MPWR
$45.9B
$33.6K ﹤0.01%
58
-16,317
ABR icon
1602
Arbor Realty Trust
ABR
$1.81B
$33.6K ﹤0.01%
2,857
+1,001
OSIS icon
1603
OSI Systems
OSIS
$4.84B
$31.5K ﹤0.01%
+162
SNBR icon
1604
Sleep Number
SNBR
$105M
$31.3K ﹤0.01%
4,940
-132
RCKTW icon
1605
Rocket Pharmaceuticals Warrant
RCKTW
$3.2M
$31.3K ﹤0.01%
665,969
-5,774
ANNAW
1606
AleAnna Inc Warrant
ANNAW
$6.19M
$31.2K ﹤0.01%
+125,000
LEVI icon
1607
Levi Strauss
LEVI
$7.91B
$31.1K ﹤0.01%
1,994
+1,225
PSFE.WS
1608
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$30.5K ﹤0.01%
1,967,144
-229,549
MAR icon
1609
Marriott International
MAR
$78.1B
$30.5K ﹤0.01%
128
+106
GEHC icon
1610
GE HealthCare
GEHC
$33.3B
$30.2K ﹤0.01%
374
-7,848
RIG icon
1611
Transocean
RIG
$4.38B
$30.1K ﹤0.01%
9,486
-71,582
HIMX
1612
Himax Technologies
HIMX
$1.42B
$29.9K ﹤0.01%
+4,068
MODD icon
1613
Modular Medical
MODD
$28.7M
$28.8K ﹤0.01%
26,403
-14,647
ADVWW
1614
DELISTED
Advantage Solutions Warrant
ADVWW
$27.1K ﹤0.01%
2,274,587
-562,832
ENTG icon
1615
Entegris
ENTG
$13.1B
$25.8K ﹤0.01%
295
-3,632
EHC icon
1616
Encompass Health
EHC
$11.6B
$25.4K ﹤0.01%
251
-2,377
AM icon
1617
Antero Midstream
AM
$8.44B
$25.4K ﹤0.01%
1,412
-678
RIOT icon
1618
Riot Platforms
RIOT
$6.32B
$24.9K ﹤0.01%
3,503
-414,649
JMIA
1619
Jumia Technologies
JMIA
$1.33B
$24.9K ﹤0.01%
11,586
-29,504
IRBT icon
1620
iRobot
IRBT
$69M
$24.5K ﹤0.01%
9,080
-119,208
BALL icon
1621
Ball Corp
BALL
$13.1B
$24K ﹤0.01%
460
-103,371
PIIIW icon
1622
P3 Health Partners Inc Warrant
PIIIW
$1.94M
$23.9K ﹤0.01%
1,993,807
-173,061
HYG icon
1623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$23.1K ﹤0.01%
293
-344,707
UNFI icon
1624
United Natural Foods
UNFI
$2.34B
$23.1K ﹤0.01%
+843
FUFUW icon
1625
BitFuFu Inc Warrant
FUFUW
$2.49M
$23K ﹤0.01%
52,277
+2,277
63 64
65
66 67